Accounts Payable Covering the Period 10-27 ... - Muskegon County
Accounts Payable Covering the Period 10-27 ... - Muskegon County
Accounts Payable Covering the Period 10-27 ... - Muskegon County
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11/17/2012 03:00 PMUser: GorajecMaDB: <strong>Muskegon</strong> <strong>County</strong>Check DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 1<strong>10</strong>/193CHECK DATE FROM <strong>10</strong>/<strong>27</strong>/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 2300 Accommodations Tax<strong>10</strong>/30/2012 02 691189 Cathy S Housemanmileage reimbursement -October 2012863.000025135.35<strong>10</strong>/30/201202691240*#KNIGHT FMSPRING WINDOW WASHING931.0200<strong>27</strong>450.0011/06/201202691772*#CONSUMERS ENERGYELECTRCIAL SERVICE DEPOT921.0000<strong>27</strong>4561.9311/06/201202691784*#DE LAGE LANDEN PUBLIC FINANCERicoh Copier Lease 11/<strong>10</strong>/12-12/09/12942.000025162.2011/06/201202691861Kristin L KnopTRAVEL REIMB <strong>10</strong>/20 - <strong>10</strong>/25/12871.000025147.3911/09/201202692085HOLIDAY INN-MUSKEGON HARBORovernight stay/queso dip for reception902.0200251269.4811/09/201202692113Kristin L Knopmileage reimbursement863.000025131.3311/16/201202692461*#CHULSKI SALT SERVICEWINTER MELT PURCHASE933.0000<strong>27</strong>466.7511/16/201202692491*#FERGUSON SUPPLY COMPANYMISC PLUMBONG PARTS931.0500<strong>27</strong>440.8011/16/201202692570*#NICHOLS PAPER COMPANYJANITORIAL SUPPLIES776.0000<strong>27</strong>481.5111/16/201202692594*#ROSE PEST SOLUTIONSPEST CONTROL AT DEPOT931.0500<strong>27</strong>444.0011/16/201202692617WHITE LAKE AREA CHAMBER OFCOMMERCEoperation of <strong>the</strong> north county welcomeceTotal for fund 2300 Accommodations Tax802.000025119,625.0020,915.74
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