Accounts Payable Covering the Period May 9 2015 through May 22 2015

Oct 23, 2026

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Accounts Payable covering May 9, 2015 through May 22, 2015 summarizes total checks issued and total P-Card purchases, then lists a detailed board report for Muskegon County. The report presents each check disbursement entry with check number, check date range, invoice number, payment date, held-check exceptions, vendor names, descriptions, GL amounts, and fund-department-account allocations. It includes court restitution, jail-related items, utilities and water services, employment and training, equipment and inspection services, travel reimbursement, and payroll-related deductions like insurance premiums.

LanguageEnglish

CategoryResearch & Report

FormatPDF

Pages79

Reading Time3 h 19 min

AccessFree to download

Accounts Payable Summary

Totals and Date Range

Check Disbursement Board Report

Entry Fields and Exception Handling

Vendor, Description, and GL Amounts

RECAP FOR ACCOUNTS PAYABLE Total Checks Issued Total P-Card Purchases 05/09/15 04/01/15 through through 05/22/15 04/30/15 $$ 14,672,263.89 187,573.08 TOTAL ACCOUNTS PAYABLE $ 14,859,836 .97 05/26/2015 CHECK DISBURSEMENT BOARD REPORT FOR MUSKEGON COUNTY BANK 02-CHECK DATE FROM 05/09/2015 TO 05/22/2015 CHECK PAID BY CHK\# EXCEPTION RULE INVOICE \# DATE (H= Held Chk) AMOUNT VENDOR NAME DESCRIPTION GL AMOUNT Fund-Dept-Acct Fund or Gen Fund ("Not an Exception" is held) RSTC CV 5/14/15 05/20/2015 753280 50.00 14TH CIRCUIT COURT-MUSKEGON COCircuit Court Restitution; 5/14/15; 50.00 7010-0000-271.500 Trust and Agency 8 Authoritative Order 5631 05/22/2015 753762 H 50.00 A & B WELDING COMPANY WELD KITCHEN BEATERS 50.00 1010-0351-936.000 Sheriff Jail 0 Not an Exception 5/11/15-636AMYL 05/15/2015 753012 28.37 AARON/LINDSAY ALLARD OVERPAYMENT AMYL-000636-0000-01 28.37 5910-0000-277.020 Regional Water System 7 Not AP(Payroll/Pass Through) APRIL 2015 05/12/2015 752832 10,000 .00 ACMH PARENT TO PARENT SUPPORTS 10,000 .00 2220-7325-801.000 HealthWest 1 Co Board Specific Appr 1125865 05/15/2015 753013 650.90 ACT APR2015 WORKKEYS/NCRC 323.00 2751-6700-823.010 Jobs Education & Training 9 Community Program Support 172.90 2731-6707-823.010 Wagner-Peyser 45.25 2763-6974-823.010 WIA Dislocated Wrk Program 109.75 2761-6975-823.010 WIA Adult Program 3093174 05/22/2015 753763 H 32.79 ACTION INDUSTRIAL SUPPLY jean allowance for fm-5 32.79 6340-0249-749.000 County South Campus 0 Not an Exception 3097098 05/22/2015 753763 H 95.99 ACTION INDUSTRIAL SUPPLY BOOT ALLOWANCE FOR FM-3 95.99 6340-0249-749.000 County South Campus 0 Not an Exception 3091499 05/22/2015 753763 H 82.08 ACTION INDUSTRIAL SUPPLY Jean Allowance for FM-5 82.08 6340-0249-749.000 County South Campus 0 Not an Exception 30931028 05/22/2015 753763 H 32.79 ACTION INDUSTRIAL SUPPLY JEAN ALLOWANCE FM-5 32.79 6340-0249-749.000 County South Campus 0 Not an Exception JPB200488 .0136 05/20/2015 753470 21.70 ADAM LEE CARMEAN Juror 200488 Date 05/13/2015 9.20 1010-0136-822.030 District Court 8 Authoritative Order 12.50 1010-0136-822.010 District Court 050515AS 05/14/2015 752931 6.50 ADRIANA SANCHEZ Witness-State vs MMW 6.50 1010-0229-825.010 Prosecutor 8 Authoritative Order 18821 05/22/2015 753764 H 649.00 ADVANCED PRINTING & GRAPHICS FAET POST CARDS 649.00 2759-6971-728.000 Food Assistance Employment&Training 0 Not an Exception 2370 05/22/2015 753765 H 282.00 ADVANTAGE MECHANICAL REFRIGERABackflow testing 282.00 2900-0052-801.000 Brookhaven 0 Not an Exception 2369 05/22/2015 753765 H 992.00 ADVANTAGE MECHANICAL REFRIGERABoiler Inspection 992.00 2900-0052-801.000 Brookhaven 0 Not an Exception 2454 05/22/2015 753765 H 373.00 ADVANTAGE MECHANICAL REFRIGERABackflow repair kits/labor 373.00 2900-0052-931.000 Brookhaven 0 Not an Exception 2461 05/22/2015 753765 H 514.50 ADVANTAGE MECHANICAL REFRIGERALabor charge /refigerant pound 514.50 2900-0052-936.000 Brookhaven 0 Not an Exception GLC1713601 05/22/2015 753766 H 305. 20 ADVENTURES IN ADVERTISING LUGGAGE TAGS FOR CHAMBER BRKFST 305.20 5810-0536-902.000 Airport 0 Not an Exception TRAVEL 05/06/15 05/19/2015 753169 109. 25 AERICA SWANSON Expreimb MILEAGE 05/06/15 109.25 2220-7322-863.000 HealthWest 2 Employee Travel Reimb AFLAC 5.22.15 05/22/2015 753572 8,310 . 22 AFLAC PREMIUM HOLDING Employee deductions 5.22.15 8,310 .22 7040-0000-231. 150 Imprest Payroll Fund 7 Not AP(Payroll/Pass Through) 9927008466 05/15/2015 753014 4.50 AIRGAS GREAT LAKES Cylinder rental 4.50 5920-5020-945.000 Wastewater Management Operations 5 Avoid Addl Cost 9927008467 05/19/2015 753170 38.00 AIRGAS GREAT LAKES Cylinder rental 30.40 5920-5020-945.000 Wastewater Management Operations 5 Avoid Addl Cost 7.60 5920-5040-746.000 Wastewater Management Operations MYRMEL HV 4-15 05/12/2015 752833 223.55 ALAN J MYRMEL Parent Mentoring; HV; 4/15 223.55 2920-0152-802.000 Child Care Fund 3 Personal Services by Indiv

FAQs

What date range does the accounts payable report cover?

The report covers accounts payable activity from 05/09/15 through 05/22/15.

What totals are provided at the top of the summary?

It lists total checks issued and total P-Card purchases, culminating in a total accounts payable amount of $14,859,836.97.

How does the report indicate held checks or exceptions?

Each line includes an exception rule indicator and notes whether the check is held (for example, marked as H), distinguishing held checks from “Not an Exception.”

Oct 23, 2026

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