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

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankFund: 5810 AirportCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 157/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmount11/02/201202691539ALL PHASE ELECTRIC SUPPLY CO.ELECTRICAL EQUIPMENT & SUPPLIESELECTRICAL EQUIPMENT & SUPPLIESELECTRICAL EQUIPMENT & SUPPLIES777.000777.000777.000053605360536106.083.0448.75CHECK 02 691539 TOTALFOR FUND 5810:157.8711/02/201211/02/201211/02/2012020202691578*#691620691628DTE ENERGYKOHLEY'S SUPERIOR WATER ANDPROPANEMarion F PietteGAS UTILITY SERVICE FOR AIRPORTFACILITI GAS UTILITY SERVICE FOR AIRPORT922.000922.0000536053681.6071.97FACILITI GAS UTILITY SERVICE FOR AIRPORT922.000 05361,150.49FACILITI GAS UTILITY SERVICE FOR AIRPORT922.000 053686.44FACILITI GAS UTILITY SERVICE FOR AIRPORT922.000 053651.08FACILITICHECK 02 691578 TOTAL1,441.58FOR FUND 5810:WATER CHARGES FOR BROWNSTONE REST. 801.000 053857.00MILEAGE REIMB OCT12863.000 0536179.2711/02/201202691633MENARDSBUILDING & HARDWARE MATERIALSBUILDING & HARDWARE MATERIALSBUILDING & HARDWARE MATERIALSBUILDING & HARDWARE MATERIALS777.000777.000777.000777.000053605360536053659.9814.5126.8524.4811/02/201202691655NICHOLS PAPER COMPANYCHECK 02 691633 TOTALFOR FUND 5810:JANITORIAL SUPPLIES776.0000536125.82355.1811/02/201211/02/201211/02/2012020202691678691688691703SAFETY KLEEN CORPTHE MUSKEGON CHRONICLEWEST MICHIGAN RUBBER AND SUPPLY30150 30 G PARTS WASHER SOLVENTWASTE OIL SERVICE/PART#7219 150' ROLLCHECK 02 691678 TOTALFOR FUND 5810:NEWSPAPER SUBSCRIPTION 10/03/12-10/02/13AUTOMOTIVE REPAIR PARTS778.000778.000759.000778.0000536053605360536185.41(0.94)184.47180.0543.4611/06/201202691777DAKTRONICS INC0P-1192-0237 COLON; AMBER 13" T&T, G3778.000053675.0011/06/201202691784*#DE LAGE LANDEN PUBLIC FINANCERicoh Copier Lease 11/10/12-12/09/12942.000053661.02