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 177/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 6340 County South CampusCHECK 02 692590 TOTALFOR FUND 6340:273.6411/16/201202692613#VIDEO-TECH-TRONICS INCLABOR/MATERIAL TO INSTALL CAMERASLABOR/MATERIAL INSTALL VIDEO RECORDERlLABOR/MATERIAL INSTALL CAMERALABOR/MATERIAL INSTALL VIDEO RECORDER931.050931.050931.050931.05002410241024202423,342.001,984.505,570.001,984.50CHECK 02 692613 TOTALFOR FUND 6340:12,881.0011/16/201202692614*#WEBER LUMBER COMPANYOCTOBER STATEMENTOCTOBER STATEMENTOCTOBER STATEMENTOCTOBER STATEMENTOCTOBER STATEMENTOCTOBER STATEMENTOCTOBER STATEMENTOCTOBER STATEMENTOCTOBER STATEMENTOCTOBER STATEMENTOCTOBER STATEMENTOCTOBER STATEMENTOCTOBER STATEMENTOCTOBER STATEMENTOCTOBER STATEMENT931.050931.050931.050931.050931.050931.050931.050931.050931.050931.050931.050931.050931.050931.050931.0500241024102420243024302440245024602470247024702470248024802495.9867.5467.5467.545.9867.5467.5467.5467.535.3449.905.9917.9567.5367.53CHECK 02 692614 TOTALFOR FUND 6340:698.9711/16/201202692616*#WESCODIESEL FUEL FOR GENERATORDELIVERY CHARGE FOR 10/26/12 FUELFUEL FOR GENERATORDELIVERY CHARGE FOR FUEL 10/30/12DIESEL FUELFUEL FOR GENERATORDELIVERY CHARGE FOR FUEL 10/24/12931.050931.050931.050931.050931.050931.050931.0500247024702470247024702470247256.6375.00201.6475.00309.52257.4875.00CHECK 02 692616 TOTALFOR FUND 6340:Total for fund 6340 County South Campus1,250.2739,456.12
11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 178/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 6350 Energy Improvements10/30/2012 02 691225 HONEYWELL INTERNATIONAL INCEnergy Guar Audit 07/01 - 09/30/12802.00016303,449.00Total for fund 6350 Energy Improvements3,449.00
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Accounts Payable Covering the Period 10-27 ... - Muskegon County

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