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 147/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 2970 Mental Health Buildings10/30/201202691240*#KNIGHT FMSPRING WINDOW WASHINGSPRING WINDOW WASHINGSPRING WINDOW WASHING931.020931.020931.020649364946496250.0090.0090.00CHECK 02 691240 TOTALFOR FUND 2970:430.0011/06/201202691772*#CONSUMERS ENERGYELECTRICAL SERVICE FOR WESLEY ROBERTS921.0006496391.5311/09/201202692010*#ACTION INDUSTRIAL SUPPLYJANITORIAL SUPPLIES FOR NUMERS SITES776.0006493106.23NUMEROUS JANITORS ITEMS FOR VARIOUS 776.000 649323.63SITE JANITOR SUPPLIES776.000 6493106.23JANITORIAL SUPPLIES FOR NUMERS SITES776.000649453.11CHECK 02 692010 TOTALFOR FUND 2970:289.2011/09/201202692043*#CONSUMERS ENERGYELECTRIC SVC HALMOND CENTER 101212ELECTRIC SVC PECK STREET 10/17/12921.000921.000649364946,819.46431.02CHECK 02 692043 TOTALFOR FUND 2970:7,250.4811/09/201202692065*#DTE ENERGYGAS SVC 1175 WESLEY AVE 10/26/12922.0006496100.6011/16/201202692461*#CHULSKI SALT SERVICEWINTER MELT PURCHASEWINTER MELT PURCHASEWINTER MELT PURCHASE933.000933.000933.000649364946496106.8066.7566.7511/16/201202692486ELEVATOR SERVICE INCCHECK 02 692461 TOTALFOR FUND 2970:ELEVATOR MAINTENANCE931.0106494240.30140.0011/16/201202692489*#FASTENAL COMPANYDRILL BITS931.050649645.0011/16/201202692523*#KENDALL ELECTRIC INCKEYLESS MED LAMPHOLDERLOW PROFILE HOLDERLED 2 FT. T8 TUBE LIGHTS931.050931.050931.05064936493649314.9627.81197.40CHECK 02 692523 TOTALFOR FUND 2970:240.17
11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 148/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 2970 Mental Health Buildings11/16/201202692527*#KNIGHT FMCLEANING SVC FOR SEPT12CLEANING SVC FOR SEPT12CLEANING SVC FOR SEPT12935.000935.000935.0006493649464964,306.50432.79580.30CHECK 02 692527 TOTALFOR FUND 2970:5,319.5911/16/201202692538*#LOWES BUSINESS ACCOUNTMISC. PARTS AND SUPPLIES FOR REPAIRSMISC. PARTS AND SUPPLIES FOR REPAIRSMISC. PARTS AND SUPPLIES FOR REPAIRS931.050931.050931.05064936493649356.94139.9947.46CHECK 02 692538 TOTALFOR FUND 2970:244.3911/16/201202692563*#MUSKEGON FIRE EQUIPMENT COMPANYMONTHLY SERVICE INSPECTIONSMONTHLY SERVICE INSPECTIONS931.050931.0506493649430.0030.00CHECK 02 692563 TOTALFOR FUND 2970:60.0011/16/201202692564*#MUSKEGON GLASS COMPANY INCWINDOW REPAIR931.0506496186.9811/16/201202692570*#NICHOLS PAPER COMPANYJANITORIAL SUPPLIESJANITORIAL SUPPLIES776.000776.00064936494869.26123.2411/16/201202692591REID SAFETY SUPPLYCHECK 02 692570 TOTALFOR FUND 2970:POSTS AND STOP SIGNS939.0106493992.50155.16Total for fund 2970 Mental Health Buildings16,085.90
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Accounts Payable Covering the Period 10-27 ... - Muskegon County

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