APCKREGJAN2015COUNTY.xls-Finance-Macomb.xls

Sheet3 Sheet2 Sheet1 Atty Div Fed Pros Macomb County, Michigan Check Register With Budget Categories For the Period: 1/1/2015 to 1/31/2015 Payee Check Date Check # Amount Description Reference # Fund Department Budget Category Status COUNTY OF MACOMB 01/15/2015 1347012.00 ￥469.00 REFUND OF OVERCHARGE DNA TEST OH802107 General Fund Not Applicable Not applicable PD AUTOMATION ALLEY 01/30/2015 1350067.00 ￥11,666.67 9/1/14-8/31/15 APPROPRIATION 7081413.00 General Fund Not Applicable Not applicable PD MACOMB COUNTY DEPARTMENT OF RO 01/30/2015 1350730.00 ￥257.50 ROMEO PLANK GLOEDE 913992.00 General Fund Not Applicable Not applicable PD STATE OF MICHIGAN 01/16/2015 1347436.00 ￥493.00 DUE TO STATE-LICENSE FEES 55646.00 General Fund Not Applicable Not applicable PD MURPHY, KYLE 01/16/2015 1347345.00 ￥20.00 DUE TO STATE-WATER SUPP MDEQ TEST CNCL General Fund Not Applicable Not applicable PD MURPHY, KYLE 01/16/2015 1347345.00 ￥18.00 DUE TO STATE-WATER SUPP PC STATE CNCL General Fund Not Applicable Not applicable PD STATE OF MICHIGAN 01/16/2015 1347437.00 ￥550.00 DUE TO STATE-WATER SUPP 895419.00 General Fund Not Applicable Not applicable PD STATE OF MICHIGAN 01/16/2015 1347437.00 ￥774.00 DUE TO STATE-WATER SUPP 900347.00 General Fund Not Applicable Not applicable PD TITLE PARTNERS LLC 01/07/2015 1345531.00 ￥94.00 REFUND OVERPAYMENT RECORDING F OH801183 General Fund Not Applicable Not applicable PD TITLE PARTNERS LLC 01/14/2015 1346684.00 ￥1,083.60 REFUND TRANSFER TAX RIDDLE OH801797 General Fund Not Applicable Not applicable PD TITLE PARTNERS LLC 01/15/2015 1347024.00 ￥279.40 REFUND OVERPAYMENT TRANSFER OH802152 General Fund Not Applicable Not applicable PD OFFICE EXPRESS 01/02/2015 1344703.00 ￥23.45 SMD-11943 Assorted color CP141250 General Fund Board of Commissioners Supplies Services PD OFFICE EXPRESS 01/02/2015 1344703.00 ￥39.79 RPD90220 Rapid 5080 staple CP141250 General Fund Board of Commissioners Supplies Services PD OFFICE EXPRESS 01/02/2015 1344703.00