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 153/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 5161 2011 Delinquent Tax Revolving11/09/201202692090*#INTEGRITY BUSINESS SOLUTIONS LLCSUPPLIES 11/5/12SUPPLIES 11/5/12729.000729.0002011201128.9023.98CHECK 02 692090 TOTALFOR FUND 5161:52.8811/16/201202692506*#INTEGRITY BUSINESS SOLUTIONS LLCNAMEPLATE- SARAH729.000201110.02Total for fund 5161 2011 Delinquent Tax Revolving62.90
11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 154/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 5500 Muskegon County Land Bank10/30/201202691196*#CONSUMERS ENERGYBILL 3429 SPRUCEWAY 10/12-10/17LITES-181 E WALTON 9/21-10/19/12039.000039.000000000001.937.9510/30/201210/30/20120202691253691314MCKELLIPS AND SONS HEATING ANDCOOLTIMOTHY BURGESSCHECK 02 691196 TOTALFOR FUND 5500:SERVICE CALL3429 SPRUCEWAYCONTRACT PAYTMENT FOR OCT 2012039.000801.000000025509.8886.253,958.3311/02/201202691566*#CITY OF MUSKEGON TREASURER24280000000100 REPAIR METER931.002255080.0011/02/201202691571*#CONSUMERS ENERGYLITES-1370 FRANCES 9/12-10/19/12039.000000022.7711/02/201202691631MCKELLIPS AND SONS HEATING ANDCOOLREPAIR AMP 181 E WALTON039.000000088.2511/02/201202691690#TIMOTHY BURGESSREPAIRS ON 181 E WALTON6528 4TH ST AND 2978 PANZL039.000801.0000000255065.60465.46CHECK 02 691690 TOTALFOR FUND 5500:531.0611/06/201202691772*#CONSUMERS ENERGYFINAL LITE BILL 2897 PANZL039.00000004.2611/09/201202692154MUSKEGON R & M TRANSPORT LLCGARBAGE BIN039.0000000231.4011/16/201202692463CITY OF MUSKEGONSEWER BILL FOR 1370 FRANCES039.00000002.67Total for fund 5500 Muskegon County Land Bank5,014.87
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Accounts Payable Covering the Period 10-27 ... - Muskegon County

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