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 163/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 5910 Regional Water System11/16/2012 02 692456# BRITTON & BOSSENBROEK, ATTORNEYSRegional water legal servicesRegional water legal services829.000829.00005460552510.00510.00CHECK 02 692456 TOTALFOR FUND 5910:1,020.0011/16/201202692457#BS & A SOFTWAREannual service/support feeannual service/support fee947.100947.10005460552772.50772.50CHECK 02 692457 TOTALFOR FUND 5910:1,545.0011/16/201202692467#CITY OF MUSKEGON TREASURERwater maintenance northsidewater maintenance northsidewater sampling northsideregional water system water billswater sampling eastsideelectric use at harvey lift station801.000801.300801.400923.000801.400921.000054605460546054605520552552.851,825.24595.4245,168.20411.8625,443.02water bills regional water system - 923.000 055217,021.97east water bills regional water system - 923.000 055230,357.56eastCHECK 02 692467 TOTAL121,376.12FOR FUND 5910:11/16/201202692468CITY OF MUSKEGON TREASURERwater maintenance eastsidewater maintenance eastsidewater maintenance eastside801.000801.100801.300055205520552680.63387.001,918.3711/16/201202692474CONSUMERS ENERGYCHECK 02 692468 TOTALFOR FUND 5910:electric bill acct #100000154730921.00005462,986.00590.3611/16/201202692477DALTON TOWNSHIPsewer reim 11-5 - 11-8-12226.0110000611.3111/16/201202692559*MUSKEGON CHARTER TOWNSHIPSEWER REIMB 11/5 -11/8/12226.01200007,917.5611/16/201202692605*#STATE OF MICHIGAN-MDEQwater supply annual fee 4577annual fee958.100958.100054605521,230.092,921.4511/16/201202692610CHECK 02 692605 TOTALFOR FUND 5910:TRACE ANALYTICAL LABORATORIES INC. water samples testing823.01005464,151.5450.00
11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 164/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 5910 Regional Water SystemTotal for fund 5910 Regional Water System203,246.38
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Accounts Payable Covering the Period 10-27 ... - Muskegon County

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