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 173/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 6340 County South Campus10/30/201202691240*#KNIGHT FMSPRING WINDOW WASHINGSPRING WINDOW WASHINGSPRING WINDOW WASHINGSPRING WINDOW WASHINGSPRING WINDOW WASHINGSPRING WINDOW WASHINGSPRING WINDOW WASHING931.020931.020931.020931.020931.020931.020931.020024102420243024402450247024850.0050.00100.0050.0050.0050.0050.00CHECK 02 691240 TOTALFOR FUND 6340:400.0010/30/201202691289*#RICH & HOWELL PLUMBING INC.TEST BACKFLOW PREVENTERSTEST BACKFLOW PREVENTERSTEST BACKFLOW PREVENTERSTEST BACKFLOW PREVENTERSTEST BACKFLOW PREVENTERSTEST BACKFLOW PREVENTERSTEST BACKFLOW PREVENTERS931.050931.050931.050931.050931.050931.050931.050024102420244024502470248024984.2242.1042.1084.2242.1084.2284.22CHECK 02 691289 TOTALFOR FUND 6340:463.1811/06/201202691772*#CONSUMERS ENERGYELECTRIC BILL FOR SOUTH CAMPUSELECTRIC BILL FOR SOUTH CAMPUSELECTRIC BILL FOR SOUTH CAMPUSELECTRIC BILL FOR SOUTH CAMPUSELECTRIC BILL FOR SOUTH CAMPUSELECTRIC BILL FOR SOUTH CAMPUSELECTRIC BILL FOR SOUTH CAMPUSELECTRIC BILL FOR SOUTH CAMPUSELECTRIC BILL FOR SOUTH CAMPUS921.000921.000921.000921.000921.000921.000921.000921.000921.0000241024202430244024502460247024802491,247.321,386.651,355.691,497.23995.201,046.071,142.272,157.38230.0011/06/201202691925REID SAFETY SUPPLYCHECK 02 691772 TOTALFOR FUND 6340:BLUE JEAN PURCHASE PER ALLOWANCE749.000024911,057.81130.0011/09/201202692010*#ACTION INDUSTRIAL SUPPLYNUMEROUS JANITORS ITEMS FOR VARIOUSSITE JANITORIAL SUPPLIES FOR NUMERS SITES776.000776.0000241024250.7653.11NUMEROUS JANITORS ITEMS FOR VARIOUS 776.000 024223.63SITE NUMEROUS JANITORS ITEMS FOR VARIOUS 776.000 024323.63SITE
11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 174/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 6340 County South Campus11/09/2012 02 692041 COMCASTJANITORIAL SUPPLIES FOR NUMERS SITES776.0000244111.73NUMEROUS JANITORS ITEMS FOR VARIOUS 776.000 0244170.48SITE JANITORIAL SUPPLIES FOR NUMERS SITES 776.000 024753.11NUMEROUS JANITORS ITEMS FOR VARIOUS 776.000 024774.39SITE JANITORIAL SUPPLIES FOR NUMERS SITES 776.000 024853.11CHECK 02 692010 TOTALFOR FUND 6340:cable bills forfacilities management931.0500249613.9553.1011/09/201202692074#GARY D. SMITHCONCRETE WORK FOR THE FLAG POLECONCRETE WORK FOR THE FLAG POLECONCRETE WORK FOR THE FLAG POLECONCRETE WORK FOR THE FLAG POLECONCRETE WORK FOR THE FLAG POLECONCRETE WORK FOR THE FLAG POLECONCRETE WORK FOR THE FLAG POLECONCRETE WORK FOR THE FLAG POLECONCRETE WORK FOR THE FLAG POLE938.000938.000938.000938.000938.000938.000938.000938.000938.00002410242024302440245024602470248024948.5453.9452.7658.2547.6737.2544.4483.968.8911/09/201202692087HOOKER/DEJONG ARCHITECTS &ENGINEERCHECK 02 692074 TOTALFOR FUND 6340:Professional Services804.0000247435.70775.0011/09/201202692176*#R & B TRAILER LEASINGTRAILER RENTAL943.000024975.0011/16/201202692461*#CHULSKI SALT SERVICEWINTER MELT PURCHASEWINTER MELT PURCHASEWINTER MELT PURCHASEWINTER MELT PURCHASEWINTER MELT PURCHASEWINTER MELT PURCHASEWINTER MELT PURCHASEWINTER MELT PURCHASEWINTER MELT PURCHASE933.000933.000933.000933.000933.000933.000933.000933.000933.00002410242024302440245024602470248024914.8716.5316.1717.8514.6011.4113.6225.732.72CHECK 02 692461 TOTALFOR FUND 6340:133.50
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Accounts Payable Covering the Period 10-27 ... - Muskegon County

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