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 43/161 CHECK DATE FROM 04/10/2013 - 04/26/2013 e: Banks: 02 Description Account Dept Amount Fund: 1550 Medical Care Facility Endowment 04/12/2013 02 701616 PCS OF MICHIGAN INC Directtv Programming for April2013 700.000 0005 1,170.26 Total for fund 1550 Medical Care Facility Endowment 1,170.26
04/26/2013 05:17 PM User: GorajecMa DB: Muskegon County Check Date Bank Check # Payee CHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 44/161 CHECK DATE FROM 04/10/2013 - 04/26/2013 e: Banks: 02 Description Account Dept Amount Fund: 2080 Parks 04/12/2013 02 701464 CONSUMERS ENERGY Electrical Services for Pioneer, Twin La 921.000 0691 402.62 04/12/2013 04/12/2013 02 02 701553*# 701626 KOHLEY'S SUPERIOR WATER AND PROPANE PRO GAS SALES AND SERVICE Water Conditioning Services Propane Services 923.000 922.000 0691 0691 238.00 618.55 04/12/2013 02 701679*# VERIZON Account #000131822119 72Y 851.000 0691 1.42 04/15/2013 02 15(E)*# BANK OF AMERICA JWW-9V batteries for smoke alarms 747.000 0691 24.30 jh-electrical supplies 747.000 0691 19.33 jh-car was for 2009 ford 760.000 0691 6.00 jph- equipment for meinert rental cabi 931.050 0691 224.99 jh-supplies for meinert cottage 931.050 0691 43.69 JWW-Snow Plow Shoe Replacement 936.000 0691 79.70 jh- plow equipment 936.000 0691 114.49 jh-plow equipment 936.000 0691 121.36 JH-credit due to overcharge 936.000 0691 (121.36) JWW- Credit for snow plow shoes 936.000 0691 (22.27) jh-brake line repair for 2000 chevy 937.000 0691 411.62 JPH- 03 Dodge Rear Brake 937.000 0691 355.96 job JWW-2000 Chevy Exhaust rings and gasket 937.000 0691 160.00 JPH-Caliper Core return and pads return 937.000 0691 (97.99) CHECK 02 15(E) TOTAL FOR FUND 2080: 1,319.82 04/16/2013 02 701743*# CONSUMERS ENERGY Electrical Services for Pioneer, Twin La 921.000 0691 105.43 04/16/2013 04/23/2013 02 02 701885*# 702588 WILLIAMS HUGHES LAW OFFICES PLLC SUBURBAN PROPANE CORPORATE COUNSEL SERVICES THRU 03/31/13 Propane Services 829.000 922.000 0691 0691 87.50 353.13 04/23/2013 02 702593*# VERIZON WIRELESS Cellular Services 851.000 0691 148.68 04/26/2013 02 702630 CAL CHLOR dust control for all county park roads 938.000 0691 532.00 04/26/2013 04/26/2013 02 02 702643*# 702672 CONSUMERS ENERGY GREAT LAKES ENERGY Electrical Services for Pioneer, Twin La Electrical services at Meinert Park 921.000 921.000 0691 0691 44.48 222.14 04/26/2013 02 702739 P B GAST & SONS COMPANY hand soap for all county parks 776.000 0691 371.40 Total for fund 2080 Parks 4,445.17
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Accounts Payable Covering the Period 4-10-13 ... - Muskegon County

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