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

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11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankFund: 2900 BrookhavenCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 133/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmount10/30/201210/30/20120202691273#691298NICHOLS PAPER COMPANYShelly M BurkettTOILET PAPER, SHAMPOO, HOUSEKEEPINGSUPP TOILET CLEANERTOILET PAPER, SHAMPOO, HOUSEKEEPINGSUPPCHECK 02 691273 TOTALFOR FUND 2900:CNA LICENSE747.000747.000747.000959.0700056005600720072707.69(71.69)485.081,121.0820.0010/31/201202691336MCMCFCSUE DEMURO957.0000050145.0010/31/201202691337SOARING EAGLE RESORTRESERVATION FOR SUE DEMURO957.000005072.6011/02/2012026915363M COGENT INC.FINGERPRINT SERVICE801.000005055.2811/02/201202691541Allison R RevellEXPENSE REPORT DATED 9-28-12EXPENSE REPORT DATED 9-28-12747.000860.0000050005012.71130.9011/02/201202691568CLASSIC CHEMICALS, INCCHECK 02 691541 TOTALFOR FUND 2900:MAINTENANCE777.0000052143.61599.4511/02/201202691578*#DTE ENERGYACCOUNT NO. 462581900018 SEPT GAS922.00000523,510.8711/02/201202691592HER & HIS UNIFORMS INCEMBROIDERED SHIRTS747.000005071.0011/02/201202691601IVANSFISS ACCESS FOR SEPT 2012851.0000050266.5011/02/201202691625#LOWE'S HOME CENTERS INCACCOUNT NO. 82130231013225 SEPT 2012ACCOUNT NO. 82130231013225 SEPT 2012ACCOUNT NO. 82130231013225 SEPT 2012959.070991.000777.00000500050005230.0017.4135.3811/02/201211/02/20120202691634691646MHP HACKLEY CAMPUS/PATIENTACCOUNTSMOBILE MEDICAL AUDIOLOGYCHECK 02 691625 TOTALFOR FUND 2900:CHATMAN - ER VISIT FOR DRUG TESTLOST HEARING AIDS802.000959.0700050005082.79154.00300.0011/02/201202691647Monique I VanEppsMILEAGE AND EXPENSE REIMBURSEMENTMILEAGE AND EXPENSE REIMBURSEMENT860.000902.00000500050204.8230.00CHECK 02 691647 TOTALFOR FUND 2900:234.82
11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankFund: 2900 BrookhavenCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 134/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmount11/02/201202691656#NTT DATA LTC SOLUTIONS INC.ANNUAL SOFTWARE UPDATESANNUAL SOFTWARE UPDATES947.100947.100005000722,926.003,627.00CHECK 02 691656 TOTALFOR FUND 2900:6,553.0011/02/201202691667PROFESSIONAL MED TEAMRESIDENT TRANSPORTATIONRESIDENT TRANSPORTATIONRESIDENT TRANSPORTATION801.000801.000801.00000720072007244.0049.0044.00CHECK 02 691667 TOTALFOR FUND 2900:137.0011/02/201202691679#SAM'S CLUB/GEMBACCOUNT NO. 7715090473796605 SEPT 2012ACCOUNT NO. 7715090473796605 SEPT 2012ACCOUNT NO. 7715090473796605 SEPT 2012ACCOUNT NO. 7715090473796605 SEPT 2012747.000959.070991.000750.000005000500050005844.9739.99101.02130.7811/02/201202691710LIFELINE TRANSPORTATION, LLCCHECK 02 691679 TOTALFOR FUND 2900:TRANSPORTATION FOR BROOKHAVEN MEDICALCA801.0000072316.763,500.0011/06/201202691723AMY THOMMENEXPENSE REPORT DATED 10-10-12EXPENSE REPORT DATED 10-10-12EXPENSE REPORT DATED 10-10-12747.000860.000902.0000050005000509.38167.75259.53CHECK 02 691723 TOTALFOR FUND 2900:436.6611/06/201202691784*#DE LAGE LANDEN PUBLIC FINANCERicoh Copier Lease 11/10/12-12/09/12942.0000050366.4111/09/201202692018Antoinette BriggsLicense Renewal959.070007220.0011/09/201202692032BRIGGS CORP.Nursing SuppliesNursing Supplies727.000747.00000720072225.15134.1711/09/201202692040CITY SEWER AND DRAIN SERVICECHECK 02 692032 TOTALFOR FUND 2900:Sewer drain cleanout931.0000052359.32157.0011/09/201202692056DIRECT SUPPLYLaminate Panels, Staff Control936.0000072373.7611/09/201202692071FEDERAL EXPRESSOvernight Shipping747.000007224.63
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Accounts Payable Covering the Period 10-27 ... - Muskegon County

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