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
Create successful ePaper yourself
Turn your PDF publications into a flip-book with our unique Google optimized e-Paper software.
06/10/2<strong>01</strong>3 04:03 PMUser: actgtemp<strong>01</strong>DB: <strong>Muskegon</strong> <strong>County</strong>Check DateBankFund: 6770 InsuranceCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 60/62CHECK DATE FROM 06/<strong>01</strong>/2<strong>01</strong>3 - 06/10/2<strong>01</strong>3e:Banks: 02DescriptionAccountDeptAmount06/10/2<strong>01</strong>302705651*#WELLS FARGO TRUSTEmployer deductions 6.07.<strong>13</strong>718.<strong>01</strong>002062,114.712,114.71Fund: 7<strong>01</strong>0 Trust and Agency06/04/2<strong>01</strong>3 02 705246ALL FIX FITNESS REPAIRTotal for fund 6770 InsuranceGYM EQUIPMENT REPAIR270.<strong>01</strong>00000235,005.12298.99298.9906/04/2<strong>01</strong>302705264CANTEEN SERVICES INCJAIL KITS 4/21 - 4/27/<strong>13</strong>270.<strong>01</strong>00000960.00960.0006/04/2<strong>01</strong>302705277CORELOGIC TAX SPECIALISTOVER PMT ON PARCEL 10-770-000-0003-00208.000000064.5764.5706/04/2<strong>01</strong>302705308*#GOOD TEMPS TEMPORARY STAFFINGSERVIGOOD TEMPS - SHERIFFGOOD TEMPS - SHERIFF270.<strong>01</strong>0270.<strong>01</strong>00000000<strong>01</strong>08.75183.75292.5006/04/2<strong>01</strong>302705340LEONARD RUDHOLMBOR 2<strong>01</strong>1 TAX REFUND020.0000000461.61461.6106/04/2<strong>01</strong>302705351MICH DEPT OF TREASURYFinancial Serv NOC228.044000<strong>01</strong>69,125.0<strong>01</strong>69,125.0006/04/2<strong>01</strong>302705353MICHAEL MOLLEMATAX OVERPMT ON 26-835-000-<strong>01</strong>10-00208.000000<strong>01</strong>9.8619.8606/04/2<strong>01</strong>302705388TRANSNATION TITLE AGENCYOverpayment 2<strong>01</strong>1 Taxes208.000000086.1186.1106/07/2<strong>01</strong>302705400ALEXANDER EDWARDTAX OVERPAYMENT 425 LANGLEY ST208.000000<strong>01</strong>9.2119.2106/07/2<strong>01</strong>302705431CHERYL NELSONTAX OVERPMT 24-870-000-0026-00208.000000031.5931.5906/07/2<strong>01</strong>302705442COMBINED INSURANCE CO. OF AMERICAJune 2<strong>01</strong>3 Vision Premium Due231.15500005,255.505,255.5006/07/2<strong>01</strong>302705530KIMBERLY NASHTAX OVERPAYMENT 25 E WHITE LAKE DR208.00000006.536.53
Change language