Accounts Payable Covering the Period 10-27 ... - Muskegon County

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11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 119/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 2733 Trade Adjustment Assistance10/30/201202691277*#ORCHARD VIEW PUBLIC SCHOOLSSeptember'12 Closeout Program ExpensesSeptember'12 Program ExpensesSeptember'12 Program Expenses967.300967.300967.3002733273369691,590.348,142.765,268.17CHECK 02 691277 TOTALFOR FUND 2733:15,001.2710/30/201202691279*#ORCHARD VIEW PUBLIC SCHOOLSSeptember'12 Indirect Expenses967.30027331,145.0611/14/201202692347MERCY HEALTH PARTNERSTracy Wiersma #0013000000057922801.000696918.0011/14/201202692430WAYNE COWLESOctober Mileage Reimbursement801.0006969925.74Total for fund 2733 Trade Adjustment Assistance17,090.07
11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 120/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 2739 DETCost Pool10/30/2012 02 691186BRITTNEY JOHNSONTravel 10/4/12-10/11/12863.000298017.0910/30/201202691219Gloria K VanderMolen08/06/12-09/25/12 travel863.000295633.5810/30/201202691249Lisa A TabaczkaTravel expenses 08/22/12-09/07/12863.000295616.6511/06/201202691711ADVANCED PRINTING & GRAPHICSPresentation Folders728.00029801,749.0011/06/201202691719AMERICAN GOVERNMENT SERVICESAPI DEVELOPMENT PROJECT FOR G*STARS947.00029804,800.0011/06/201202691784*#DE LAGE LANDEN PUBLIC FINANCERicoh Copier Lease 11/10/12-12/09/12942.00029561,156.0911/06/201202691999WEST MICHIGAN DOCUMENT SHREDDINGOn-site shredding 10/10/12 & 10/25/12801.0002956104.0011/09/201202692053Deborah L GroeneveldTravel 10/24/12-10/25/12Travel 10/24/12-10/25/12863.000871.00029562956100.9024.0211/09/201211/14/20120202692118692241LAKESHORE OFFICE FURNITUREADVANCED PRINTING & GRAPHICSCHECK 02 692053 TOTALFOR FUND 2739:exchange 65" panels w/40" panelsHot Jobs Brochure801.000728.00029562980124.92360.00899.0011/14/201202692274*#CULLIGANRental 11/01/12-11/30/12942.000295632.9711/14/201202692343Megan E FerrisTravel 11/02/12863.000298046.2111/14/201202692366OCEANA COUNTY ECONOMIC DEVELOPMENT OCEANA COUNTY EMPLOYER DIRECTORY &REPOR801.00029562,499.5111/14/201202692401STAPLES BUSINESS ADVANTAGEaccount#1035721account#1035721account#1035721account#1035721729.000729.000729.000729.000295629562956295657.9076.153.6454.4411/14/201202692429VMWARE INCCHECK 02 692401 TOTALFOR FUND 2739:A.Moore Training credits957.0002956192.13400.0011/16/201202692497*#GOOD TEMPS TEMPORARY STAFFINGSERVIGood Temps DETGood Temps DET801.000801.00029562956347.20285.20
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Accounts Payable Covering the Period 10-27 ... - Muskegon County

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