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

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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
11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 158/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 5810 Airport11/09/2012 02692141MICHIGAN ECONOMIC DEVELOPERSASSOC.business park north958.0000543250.0011/09/201202692216*#VERIZON WIRELESSFY 13 Cellular Service State Plan851.0000536239.5711/16/201202692441ALL PHASE ELECTRIC SUPPLY CO.WIRE MTW16STRYEL - RETURNED777.000 0536(49.75)WIRE TFFN1626STRYEL500R777.000 053635.17600 V MIDGET FUSE, T1777.000 053697.803/4 SS1104BG/EVV/6.6A/T10P/EZLUNIT30.6728 VOLT WEDGE 777.000 0536399.04NRM 85777.000 05365.2911/16/201202692442ALL PHASE ELECTRIC SUPPLY CO.CHECK 02 692441 TOTALFOR FUND 5810:GES400ML5AA45777.0000536487.5587.8411/16/201202692451AUTOMATIC EQUIPMENT SALES &SERVICESENTREX 3 HEAD/LABORSENTREX 3 HEAD/LABOR777.000931.05005360536286.22264.00CHECK 02 692451 TOTALFOR FUND 5810:550.2211/16/201202692546#MENARDSBUILDING & HARDWARE MATERIALSBUILDING & HARDWARE MATERIALSBUILDING & HARDWARE MATERIALSBUILDING & HARDWARE MATERIALSBUILDING & HARDWARE MATERIALSBUILDING & HARDWARE MATERIALSBUILDING & HARDWARE MATERIALSBUILDING & HARDWARE MATERIALSBUILDING & HARDWARE MATERIALSBUILDING & HARDWARE MATERIALSBUILDING & HARDWARE MATERIALSBUILDING & HARDWARE MATERIALSBUILDING & HARDWARE MATERIALSBUILDING & HARDWARE MATERIALSBUILDING & HARDWARE MATERIALSBUILDING & HARDWARE MATERIALSBUILDING & HARDWARE MATERIALSBUILDING & HARDWARE MATERIALS777.000777.000777.000777.000777.000777.000777.000777.000777.000777.000777.000777.000777.000777.000777.000777.000777.000777.00005360536053605360536053605360536053605360536053605360536053605360536053631.323.6921.329.9638.1012.884.9429.4939.9344.4915.14115.8835.827.6864.2349.079.955.78
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Accounts Payable Covering the Period 10-27 ... - Muskegon County

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