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 137/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 2900 Brookhaven11/14/2012 02 692356MINER SUPPLY CO INCCHECK 02 692355 TOTALFOR FUND 2900:Housekeeping Supplies747.00000563,043.80269.3011/14/201202692363NICHOLS PAPER COMPANYHousekeeping suppliesHousekeeping supplies747.000747.00000560056390.70189.75CHECK 02 692363 TOTALFOR FUND 2900:580.4511/14/201202692367#OFFICE DEPOTCREDIT APPLIED TWICENursing office suppliesNursing Office Supplies727.000727.000727.000005000720072232.1055.7439.70CHECK 02 692367 TOTALFOR FUND 2900:327.5411/14/201202692370PATTERSON MEDICALNursing SuppliesNursing Supplies747.000747.00000720072209.55110.8811/14/201202692382RF TECHNOLOGIES INCCHECK 02 692370 TOTALFOR FUND 2900:Nursing Supplies747.0000072320.43739.5011/14/201202692394SCHLUSSEL AND SCHEFMAN, PLLCLEGAL SVCS FY12829.000005022,425.0011/14/201202692407#SYSCO FOOD SERVICE OF GRAND RAPIDS Nursing, Housekeeping & Dietarysupplies Nursing, Housekeeping & Dietary747.000747.0000056005690.3338.98supplies Nursing, Housekeeping & Dietary745.000 005834.14supplies Nursing, Housekeeping & Dietary747.000 0072575.87suppliesCHECK 02 692407 TOTAL739.32FOR FUND 2900:11/14/201202692411THE MEAT BLOCKMeatsMeatsMeatsMeatsMeats750.000750.000750.000750.000750.00000580058005800580058267.68826.64297.09259.44289.6211/14/201202692436WOUND KAIR MANAGEMENTCHECK 02 692411 TOTALFOR FUND 2900:Titan Integrated B Facility Use747.00000721,940.47679.81
11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankFund: 2900 BrookhavenCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 138/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountTotal for fund 2900 Brookhaven73,036.54
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Accounts Payable Covering the Period 10-27 ... - Muskegon County

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