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 161/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 5880 Muskegon Area Transit System11/06/201202692004WUVS 103.7 THE BEATOctober 2012 Advertising on the radio902.0000588300.0011/09/201202692012*#ALLIED WASTE SERVICESTRASH REMOVAL 11/1/12-11/30/12808.0000591166.7011/09/201202692039CITY OF MUSKEGON HEIGHTSWATER/SEWER SERVICE 7/15/12-10/15/12WATER/SEWER SERVICE 7/15/12-10/15/12923.000925.00005910591530.09701.4611/09/201211/16/20120202692081692446GREYHOUND LINES INCAPPARELMASTER - MUSKEGON INCCHECK 02 692039 TOTALFOR FUND 5880:Oct-12 GreyhoundCommissions DueUNIFORMS AND RUGS270.400749.000000005911,231.5513,277.5960.7011/16/201202692458CENTRAL TOWINGTOWING SERVICE Unit 705TOWING SERVICES Unit 1101937.000937.0000591059185.00100.0011/16/201202692485DTE ENERGYCHECK 02 692458 TOTALFOR FUND 5880:NATURAL GAS 10/3-10/31/12 Morris Ave922.0000589185.0086.9011/16/201202692495GILLIG LLCBlanket Order for Gillig Bus Parts FY13Blanket Order for Gillig Bus Parts FY13775.000775.00005910591581.11634.28CHECK 02 692495 TOTALFOR FUND 5880:1,215.3911/16/201202692567NAPA AUTO PARTSFUSESFUSESSTARTER FLUID775.000775.000781.00005910591059123.18(1.38)3.9911/16/201202692572NORTHWESTERN INDUSTRIAL SUPPLYCHECK 02 692567 TOTALFOR FUND 5880:BELTS936.000059125.7987.4011/16/201202692594*#ROSE PEST SOLUTIONSMONTHLY PEST CONTROL931.050059156.00Total for fund 5880 Muskegon Area Transit System21,967.57
11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 162/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 5910 Regional Water System10/30/201202691196*#CONSUMERS ENERGYElectric Svc 09/21/12 - 10/22/12Electric Svc 09/27/12 - 10/24/12Electric Svc 09/22/12 - 10/19/12Electric Svc 09/20/12 - 10/19/12Electric Svc 09/20/12 - 10/18/12921.000921.000921.000921.000921.00005460546055205520552167.7642.403,225.6965.05294.5510/30/201202691199DALTON TOWNSHIPCHECK 02 691196 TOTALFOR FUND 5910:sewer money reim 10-22 - 10-26-12226.01100003,795.45706.2010/30/201202691264MUSKEGON CHARTER TOWNSHIPsewer money reim 10-22 - 10-26-12226.012000022,200.9610/30/201202691328VARUN GUPTArefund 1423 mosedale255.0000000113.6511/02/201202691553#BEAVER RESEARCH COMPANYfood grade white greasefood grade white grease747.000747.0000546055270.0370.03CHECK 02 691553 TOTALFOR FUND 5910:140.0611/02/201202691578*#DTE ENERGYgas bill acct 456939200139922.000054630.9411/02/201202691600*#INTEGRITY BUSINESS SOLUTIONS LLCtonertoner729.000729.0000546055277.0077.0011/06/201202691713ALEX AND IRINA MIRONOVICHCHECK 02 691600 TOTALFOR FUND 5910:refund for water service installation255.0000000154.001,400.0011/06/201202691778DALTON TOWNSHIPsewer reimbursement 10-29 - 11-2-12226.01100002,149.7611/06/201202691796*#DTE ENERGYgas bill acct 456939200154922.000055256.7411/06/201202691890#MICHIGAN METER TECHNOLOGY GROUP,INwater meterswater meters747.000747.000054605524,721.834,721.8311/06/201202691895MUSKEGON CHARTER TOWNSHIPCHECK 02 691890 TOTALFOR FUND 5910:sewer reimbursement 10-29 - 11-2-12226.01200009,443.6622,807.07
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Accounts Payable Covering the Period 10-27 ... - Muskegon County

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