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 121/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 2739 DETCost PoolCHECK 02 692497 TOTALFOR FUND 2739:632.4011/16/201202692555*#MLIVE MEDIA GROUPAccount#1000589845902.0002980137.0511/16/201202692573OCEANA'S HERALD-JOURNALAccount 12119542902.0002980108.5511/16/201202692601*#Sonya Y BarrettTravel 10/01/12-10/30/12Travel 10/01/12-10/30/12Travel 10/01/12-10/30/12863.000863.000871.0002956298029802.22167.6222.08CHECK 02 692601 TOTALFOR FUND 2739:Total for fund 2739 DETCost Pool191.9213,501.07
11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 122/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 2751 Jobs Education & Training10/30/201202691277*#ORCHARD VIEW PUBLIC SCHOOLSSeptember'12 Program ExpensesSeptember'12 Program ExpensesSeptember'12 Program Expenses959.100967.300967.3006700670067001,012.27156,826.1582,151.20CHECK 02 691277 TOTALFOR FUND 2751:239,989.6210/30/201202691278*#ORCHARD VIEW PUBLIC SCHOOLSSeptember'12 Support ServicesSeptember'12 Support ServicesSeptember'12 Support ServicesSeptember'12 Support ServicesSeptember'12 Support Services752.043860.000937.000967.301967.3056700670067006700670057,578.5045,396.9022,807.625,717.6313,887.50CHECK 02 691278 TOTALFOR FUND 2751:145,388.1510/30/201202691279*#ORCHARD VIEW PUBLIC SCHOOLSSeptember'12 Indirect Expenses967.30067214,506.9010/30/201202691280*#ORCHARD VIEW PUBLIC SCHOOLSSeptember'12 Indirect Expenses967.300670042,514.5111/06/201202691784*#DE LAGE LANDEN PUBLIC FINANCERicoh Copier Lease 11/10/12-12/09/12942.0006700137.0611/16/201202692601*#Sonya Y BarrettTravel 10/01/12-10/30/12967.30067002.22Total for fund 2751 Jobs Education & Training432,538.46
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Accounts Payable Covering the Period 10-27 ... - Muskegon County

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