Accounts Payable Covering the Period 10-27 ... - Muskegon County

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11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankFund: 1010 General FundCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 1/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmount10/30/201202691166ACCOUNTEMPSTemporary Actg Help Week end 10/12/12G Rusco Temp wk ended 10/19/12801.000801.00002010201880.00880.00CHECK 02 691166 TOTALFOR FUND 1010:1,760.0010/30/201202691175*#APPLIED IMAGING SYSTEMSCOPY MACHINE USAGE942.0000148129.7910/30/201202691182#BOB BROOKS COMPUTER SALES INCToner CartridgesTONERS FOR RECEIPT PRINTERS729.000729.00002290351449.00230.0010/30/201202691185BRIAN HOSTICKA, ATTORNEY AT LAWCHECK 02 691182 TOTALFOR FUND 1010:Public Defender830.0150164679.0040.0010/30/201202691187CANTEEN SERVICES INCFOOD SERVICE CONTRACT FOR INMATE MEALS801.000035117,459.5210/30/201202691197CORRECTIONAL HEALTHCARE COMPANIES, MEDICAL SERVICES FOR INMATES OCT12802.000035170,657.4110/30/201202691200DAVID R GERSCHProfessional Legal Services802.0000148165.0010/30/201202691201DAVID R. WALLEY, CSRTRANSCRIPT821.0000131286.4510/30/201202691202DIMENSION FOUR PAINTINGREPAIRS/PAINT936.0000131385.0010/30/201210/30/20120202691203691204DISH NETWORKDOUGLAS SMITHNOV 5-DEC 4, 2012 PLUS$7.00 LATE FEEBd of Canvasser Mtg 10/26/12807.000707.0000253019176.6746.1010/30/201202691208EMERGENCY SERVICESVehicle Maintenance labor802.00003011,798.0210/30/201202691212FLORENCE SHRIVERBd of Canvasser Mtg 10/26/12707.000019139.4410/30/201202691215GARY L VEURINK PCPUBLIC DEFENDER830.015016442.5810/30/201202691220GRANT BOLHUISWITNESS STATE VS A PHILLIPO825.01002296.6010/30/201202691226*#INTEGRITY BUSINESS SOLUTIONS LLCEARPHONESUPPLIESSUPPLIESSUPPLIESStamp Pad ReplacementOFFICE SUPPLIES FOR JAIL & ADMIN729.000729.000729.000729.000729.000729.0000131013101310132022903056.41266.3621.3921.3910.4029.39
11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 2/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 1010 General FundOFFICE SUPPLIES FOR JAIL & ADMINCALENDARS FOR COMM.CORR & ANINALCONTROLCHECK 02 691226 TOTALFOR FUND 1010:729.000729.00003510421936.562.131,294.0310/30/201202691240*#KNIGHT FMSPRING WINDOW WASHINGSPRING WINDOW WASHING931.020931.02002650268250.00100.0010/30/201202691241KRISTAN A. NEWHOUSE P.C.CHECK 02 691240 TOTALFOR FUND 1010:Professional Legal Services802.0000148350.0082.5010/30/201202691243KURT TROUTMANBd of Canvasser Mtg 10/26/12707.000019144.7110/30/201202691248LINDA WHALENBd of Canvasser Mtg 10/26/12707.000019153.8710/30/201202691251MANDA MITTEERPublic Defender830.015016440.0010/30/201202691256MICHAEL G WALSHPUBLIC DEFENDER830.0150164118.6410/30/201202691257MICHAEL P. REISTERER SRProfessional Legal ServicesProfessional legal services802.000802.0000148014850.0050.0010/30/201202691259MICHIGAN STATE UNIVERSITYCHECK 02 691257 TOTALFOR FUND 1010:A1-9 TRAINING - S.FOSTER/J.VANANDEL957.0000320100.001,800.0010/30/201202691263MUSKEGON CENTRAL DISPATCH 9-1-1Central Dispatch Police Assessments9/12806.020030117,119.9210/30/201202691268#MUSKEGON INSURANCE AGENCY INCNOTARY BOND M FLOWERSNOTARY BOND FOR SARAH LAGER829.000807.0000131025355.0055.0010/30/201202691269Nancy A HennardCHECK 02 691268 TOTALFOR FUND 1010:Mileage Reimb N Hennard JDW Trng863.0000136110.00116.5510/30/201202691270NANCY WELLSBd of Canvasser Mtg 10/26/12707.000019151.6510/30/201202691272NICHOLS PAPER COMPANYJANITORIAL SUPPLIES776.00003511,400.5210/30/201202691283POUND BUDDIES RESCUESERVICES FOR BOARD/CARE IMPOUNDED DOGS802.00004217,533.3310/30/201202691285PTS OF AMERICA LLCTransportation Svcs - 10/22/12867.0000229400.00
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Accounts Payable Covering the Period 10-27 ... - Muskegon County

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