Accounts Payable Covering the Period 4-10-13 ... - Muskegon County
Accounts Payable Covering the Period 4-10-13 ... - Muskegon County
Accounts Payable Covering the Period 4-10-13 ... - Muskegon County
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04/26/20<strong>13</strong> 05:17 PM<br />
User: GorajecMa<br />
DB: <strong>Muskegon</strong> <strong>County</strong><br />
Check Date<br />
Bank<br />
Fund: <strong>10</strong><strong>10</strong> General Fund<br />
Check #<br />
Payee<br />
CHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 35/161<br />
CHECK DATE FROM 04/<strong>10</strong>/20<strong>13</strong> - 04/26/20<strong>13</strong><br />
e:<br />
Banks: 02<br />
Description<br />
Account<br />
Dept<br />
Amount<br />
04/26/20<strong>13</strong><br />
02<br />
702651*#<br />
DE LAGE LANDEN PUBLIC FINANCE<br />
Ricoh Copier Lease 4/<strong>10</strong>/<strong>13</strong> - 05/09/<strong>13</strong><br />
Ricoh Copier Lease 4/<strong>10</strong>/<strong>13</strong> - 05/09/<strong>13</strong><br />
Ricoh Copier Lease 4/<strong>10</strong>/<strong>13</strong> - 05/09/<strong>13</strong><br />
Ricoh Copier Lease 4/<strong>10</strong>/<strong>13</strong> - 05/09/<strong>13</strong><br />
Ricoh Copier Lease 4/<strong>10</strong>/<strong>13</strong> - 05/09/<strong>13</strong><br />
Ricoh Copier Lease 4/<strong>10</strong>/<strong>13</strong> - 05/09/<strong>13</strong><br />
Ricoh Copier Lease 4/<strong>10</strong>/<strong>13</strong> - 05/09/<strong>13</strong><br />
Ricoh Copier Lease 4/<strong>10</strong>/<strong>13</strong> - 05/09/<strong>13</strong><br />
Ricoh Copier Lease 4/<strong>10</strong>/<strong>13</strong> - 05/09/<strong>13</strong><br />
Ricoh Copier Lease 4/<strong>10</strong>/<strong>13</strong> - 05/09/<strong>13</strong><br />
Ricoh Copier Lease 4/<strong>10</strong>/<strong>13</strong> - 05/09/<strong>13</strong><br />
Ricoh Copier Lease 4/<strong>10</strong>/<strong>13</strong> - 05/09/<strong>13</strong><br />
Ricoh Copier Lease 4/<strong>10</strong>/<strong>13</strong> - 05/09/<strong>13</strong><br />
Ricoh Copier Lease 4/<strong>10</strong>/<strong>13</strong> - 05/09/<strong>13</strong><br />
Ricoh Copier Lease 4/<strong>10</strong>/<strong>13</strong> - 05/09/<strong>13</strong><br />
Ricoh Copier Lease 4/<strong>10</strong>/<strong>13</strong> - 05/09/<strong>13</strong><br />
Ricoh Copier Lease 4/<strong>10</strong>/<strong>13</strong> - 05/09/<strong>13</strong><br />
Ricoh Copier Lease 4/<strong>10</strong>/<strong>13</strong> - 05/09/<strong>13</strong><br />
Ricoh Copier Lease 4/<strong>10</strong>/<strong>13</strong> - 05/09/<strong>13</strong><br />
Ricoh Copier Lease 4/<strong>10</strong>/<strong>13</strong> - 05/09/<strong>13</strong><br />
942.000<br />
942.000<br />
942.000<br />
942.000<br />
942.000<br />
942.000<br />
942.000<br />
942.000<br />
942.000<br />
942.000<br />
942.000<br />
942.000<br />
942.000<br />
942.000<br />
942.000<br />
942.000<br />
942.000<br />
942.000<br />
942.000<br />
942.000<br />
0<strong>13</strong>1<br />
0<strong>13</strong>6<br />
0148<br />
0151<br />
0171<br />
0201<br />
0215<br />
0216<br />
0225<br />
0226<br />
0229<br />
0233<br />
0236<br />
0253<br />
0265<br />
0275<br />
0301<br />
0301<br />
0305<br />
0351<br />
238.32<br />
430.72<br />
79.55<br />
148.64<br />
241.85<br />
84.48<br />
<strong>10</strong>9.32<br />
79.55<br />
183.75<br />
<strong>10</strong>0.15<br />
193.69<br />
50.53<br />
79.55<br />
59.58<br />
54.89<br />
54.89<br />
38.23<br />
54.89<br />
54.89<br />
79.55<br />
04/26/20<strong>13</strong><br />
02<br />
702652<br />
DEMARIO MAURICE COLLINS<br />
CHECK 02 702651 TOTAL<br />
FOR FUND <strong>10</strong><strong>10</strong>:<br />
WITNESS-STATE VS D STIMAGE<br />
825.0<strong>10</strong><br />
0229<br />
2,417.02<br />
6.70<br />
04/26/20<strong>13</strong><br />
02<br />
702653<br />
DESAREA RILEY<br />
WITNESS-STATE VS N WEMPLE<br />
825.0<strong>10</strong><br />
0229<br />
8.70<br />
04/26/20<strong>13</strong><br />
02<br />
702654<br />
DESTINY MONIQUE KIMBLE<br />
WITNESS-STATE VS D STIMAGE<br />
825.0<strong>10</strong><br />
0229<br />
6.70<br />
04/26/20<strong>13</strong><br />
02<br />
702656<br />
DEVON B COWLES<br />
WITNESS-STATE VS T COWLES<br />
825.0<strong>10</strong><br />
0229<br />
7.60<br />
04/26/20<strong>13</strong><br />
02<br />
702658<br />
DOMINO'S PIZZA<br />
Jury Meal for 12062281FC; tip of $8.69<br />
822.020<br />
0<strong>13</strong>1<br />
52.14<br />
04/26/20<strong>13</strong><br />
02<br />
702661*#<br />
DTE ENERGY<br />
UTILITY SERVICE FOR VARIOUS COUNTY<br />
FACIL UTILITY SERVICE FOR VARIOUS COUNTY<br />
922.000<br />
922.000<br />
0265<br />
0268<br />
4,607.03<br />
1,604.17<br />
FACIL UTILITY SERVICE FOR VARIOUS COUNTY 922.000 0271<br />
3,475.47<br />
FACIL<br />
CHECK 02 702661 TOTAL<br />
9,686.67<br />
FOR FUND <strong>10</strong><strong>10</strong>:<br />
04/26/20<strong>13</strong><br />
02<br />
702667*#<br />
FEDERAL EXPRESS<br />
OVERNIGHT MAILING<br />
730.000<br />
0229<br />
40.07<br />
04/26/20<strong>13</strong><br />
02<br />
702670<br />
GET PLANTED<br />
PURCHASE & INSTALL OF PLANTS HOJ ATRUIM<br />
PLANT MAINTENANCE FOR APRIL<br />
769.<strong>10</strong>0<br />
769.<strong>10</strong>0<br />
0265<br />
0265<br />
975.00<br />
<strong>10</strong>0.00<br />
CHECK 02 702670 TOTAL<br />
FOR FUND <strong>10</strong><strong>10</strong>:<br />
1,075.00
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