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 169/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 5920 Wastewater Management Operations11/16/2012 02 692523*# KENDALL ELECTRIC INCLIGHTS, WIRE NUTS778.000506077.4011/16/201202692528#KOHLEY'S SUPERIOR WATER ANDPROPANEFILTERWATER FILTERWATER FILTERWATER FILTERWATER FILTERWATER FILTERWATER FILTERWATER FILTERWATER FILTERWATER FILTERWATER FILTERWATER FILTERWATER FILTERWATER FILTERBOTTLED WATERWATER SOFTENER RENTAL, FILTERBOTTLED WATERSALT, WATER SOFTENER771.000771.000771.000771.000771.000771.000771.000771.000771.000771.000771.000771.000771.000771.000747.000776.000776.000776.00050205020502050205020502050205020502050205020502050205020504050405040504032.5032.5032.5032.5032.5032.5032.5032.5032.5032.5032.5032.5032.5062.25200.00100.009.0058.00CHECK 02 692528 TOTALFOR FUND 5920:851.7511/16/201202692532#LAKE WELDING SUPPLY COMPANYCYLINDER RENTALCYLINDER RENTAL942.000746.0005020504051.218.5611/16/201202692582PREIN & NEWHOF PCCHECK 02 692532 TOTALFOR FUND 5920:MERCURY ANALYSIS802.000502059.7740.0011/16/201202692596ROYAL ARC WELDINGON SITE CRANE TRAININGON SITE CRANE TRAINING746.000746.000504050402,800.00800.00CHECK 02 692596 TOTALFOR FUND 5920:3,600.0011/16/201202692605*#STATE OF MICHIGAN-MDEQMDEQ PERMIT FOR MARSH PROJECT958.0205040400.0011/16/201202692612VESCO OIL CORPORATIONOIL ANALYSES760.0005050168.30
11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 170/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 5920 Wastewater Management Operations11/16/201202692616*#WESCODIESEL FUEL772.010505016,015.82Total for fund 5920 Wastewater ManagementOperations80,517.06
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Accounts Payable Covering the Period 10-27 ... - Muskegon County

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