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 151/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 5083 Fairgrounds Training Facility11/16/201202692538*#LOWES BUSINESS ACCOUNTMISC. PARTS AND SUPPLIES FOR REPAIRS931.050075835.76Total for fund 5083 Fairgrounds Training Facility35.76
11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #Fund: 5110 Tax ForfeituresPayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 152/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmount11/02/201211/02/20120202691566*#691650CITY OF MUSKEGON TREASURERMUSKEGON CHARTER TOWNSHIPFRC SALE EXCESS TO COVER LOCAL UNITADDTLEGAL FEES/BLOCK OPENINGS642.000642.000100910092,116.531,546.0011/06/201202691858KOHLEY'S SUPERIOR WATER ANDPROPANEWATER DELIVERY FOR OCT 2012Total for fund 5110 Tax Forfeitures729.000101038.003,700.53
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Accounts Payable Covering the Period 10-27 ... - Muskegon County

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