Accounts Payable Covering the Period 4-10-13 ... - Muskegon County

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04/26/2013 05:17 PM User: GorajecMa DB: Muskegon County Check Date Bank Check # Payee CHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 41/161 CHECK DATE FROM 04/10/2013 - 04/26/2013 e: Banks: 02 Description Account Dept Amount Fund: 1201 Port Security 04/26/2013 02 702675 HARBOR GUARD BOATS INC Harbor Guard Interceptor I-1500 979.000 0334 28,460.00 Total for fund 1201 Port Security 28,460.00
04/26/2013 05:17 PM User: GorajecMa DB: Muskegon County Check Date Bank Check # Payee CHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 42/161 CHECK DATE FROM 04/10/2013 - 04/26/2013 e: Banks: 02 Description Account Dept Amount Fund: 1210 Highway Safety Programs 04/19/2013 02 702338 MUSKEGON POLICE DEPARTMENT Muskegon Police Dept OWI Reimburse 801.000 0317 642.50 04/19/2013 02 702343 MUSKEGON TOWNSHIP TREASURER Muskegon Township OWI 3/30/13 Muskegon Township OWI 3/15-3/16 801.000 801.000 0317 0317 612.25 918.38 04/23/2013 02 702571 MUSKEGON POLICE DEPARTMENT CHECK 02 702343 TOTAL FOR FUND 1210: Reimbursement for OWI Enforcement 801.000 0317 1,530.63 3,399.91 04/23/2013 02 702594*# VERIZON WIRELESS Cellular Service 851.000 0315 113.42 Total for fund 1210 Highway Safety Programs 5,686.46
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Accounts Payable Covering the Period 4-10-13 ... - Muskegon County

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