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
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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 61/62CHECK DATE FROM 06/<strong>01</strong>/2<strong>01</strong>3 - 06/10/2<strong>01</strong>3e:Banks: 02DescriptionAccountDeptAmountFund: 7<strong>01</strong>0 Trust and Agency06/07/2<strong>01</strong>3 02 705547MARK CROCKETTTAX OVERPMT 2<strong>01</strong>2 27-<strong>01</strong>4-400-0030-00208.000000044.9544.9506/07/2<strong>01</strong>302705554MAYO BELVATAX OVERPAYMENT 5959 DON SNOW CAMP RD208.00000008.398.3906/07/2<strong>01</strong>302705571MUSKEGON FLORAL COMPANYFLOWERS FUND-96308 GRENAN285.110000038.0038.0006/07/2<strong>01</strong>302705602ROGER BUCKNERReissue of ck# 704335271.500000<strong>01</strong><strong>01</strong>.231<strong>01</strong>.2306/07/2<strong>01</strong>302705632WARNER-SCHUITEMA MOVING & STORAGETAX OVERPAYMENT 327 E LAKETON AVE208.00000008.498.4906/07/2<strong>01</strong>302705641WILLIAMSEN THOMASTAX OVERPAYMENT 2337 VINCENT DR208.000000031.4031.4006/10/2<strong>01</strong>302705644*#ICMA RETIREMENT TRUST 457Employee deductions 6.07.<strong>13</strong>231.200000025,404.4625,404.4606/10/2<strong>01</strong>302705645MARYLAND CHILD SUPPORT ACCOUNTEmployee deduction 6.07.<strong>13</strong>231.<strong>13</strong>00000328.62328.6206/10/2<strong>01</strong>302705647MICHIGAN STATE DISBURSEMENT UNITEmployee deductions 6.07.<strong>13</strong>231.<strong>13</strong>000007,104.407,104.4006/10/2<strong>01</strong>302705648*MUNICIPAL EMPLOYEES RETIREMENTSYSTEmployee deductions 6.07.<strong>13</strong> post taxEmployee deductions 6.07.<strong>13</strong>228.034228.0360000000<strong>01</strong>,805.0<strong>01</strong>5,127.5<strong>01</strong>6,932.5006/10/2<strong>01</strong>302705649STATE OF MICHIGAN PLANADMINISTRATIEmployee deduction 6.07.<strong>13</strong>231.1030000427.82427.8206/10/2<strong>01</strong>302705650TEXAS STATE DISBURSEMENT UNITEmployee deduction 6.07.<strong>13</strong>231.<strong>13</strong>00000433.85433.8506/10/2<strong>01</strong>302705651*#WELLS FARGO TRUSTEmployeer deductions 6.07.<strong>13</strong>231.200000<strong>01</strong>7,<strong>01</strong>6.2217,<strong>01</strong>6.22Total for fund 7<strong>01</strong>0 Trust and Agency244,5<strong>01</strong>.80
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