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 159/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 5810 AirportBUILDING & HARDWARE MATERIALS778.00005382.06CHECK 02 692546 TOTALFOR FUND 5810:Total for fund 5810 Airport541.735,017.63
11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 160/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 5880 Muskegon Area Transit System10/30/201202691173APPARELMASTER - MUSKEGON INCUniforms and RugsUniforms and Rugs749.000749.0000591059191.0660.20CHECK 02 691173 TOTALFOR FUND 5880:151.2610/30/201210/30/20120202691218#691261GET PLANTEDMIDCOM SERVICEOctober Plant Maintenance Herman IvoryOctober Plant Maintenance at 2624 6thStCHECK 02 691218 TOTALFOR FUND 5880:UHF LTR Service Monthly Fee931.000938.000937.00005890591059157.7584.00141.7570.0010/30/201202691294ROSE PEST SOLUTIONSMonthly Pest Control Service931.050059156.0011/06/201202691727APPARELMASTER - MUSKEGON INCUniforms and rugsUNIFORMS & RUGSRUGS & UNIFORMS749.000749.000749.00005910591059182.5660.2091.06CHECK 02 691727 TOTALFOR FUND 5880:233.8211/06/201202691784*#DE LAGE LANDEN PUBLIC FINANCERicoh Copier Lease 11/10/12-12/09/12942.000058782.4011/06/201202691822#GET PLANTEDNOVEMBER PLANT MAINT-HERMAN IVORYNOVEMBER PLANT MAINTENANCE938.000938.0000589059157.7584.00CHECK 02 691822 TOTALFOR FUND 5880:141.7511/06/201202691824*#GORDON FOOD SERVICEBREAKROOM SUPPLIES747.000058794.4411/06/201202691832HYDRO-CHEM SYSTEMS INC#2 CLEAN & BRIGHT, PREM BUS WASH#2 CLEAN & BRIGHT, PREM BUS WASH937.010937.010059105911,580.4016.00CHECK 02 691832 TOTALFOR FUND 5880:1,596.4011/06/201202691834*#INTEGRITY BUSINESS SOLUTIONS LLCSTANDARD OFFICE SUPPLIES729.000058769.3311/06/201211/06/20120202691892692000MICHIGAN PUBLIC TRANSITASSOCIATIONWEST MICHIGAN RUBBER AND SUPPLYFISCAL YEAR 2013 TRANSIT MEMBER DUESCUSTOM MADE HOSE807.000775.000058605912,556.0081.40
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Accounts Payable Covering the Period 10-27 ... - Muskegon County

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