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 33/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 1010 General FundRicoh Copier Lease 11/10/12-12/09/12Ricoh Copier Lease 11/10/12-12/09/12Ricoh Copier Lease 11/10/12-12/09/12Ricoh Copier Lease 11/10/12-12/09/12Ricoh Copier Lease 11/10/12-12/09/12Ricoh Copier Lease 11/10/12-12/09/12Ricoh Copier Lease 11/10/12-12/09/12Ricoh Copier Lease 11/10/12-12/09/12Ricoh Copier Lease 11/10/12-12/09/12Ricoh Copier Lease 11/10/12-12/09/12Ricoh Copier Lease 11/10/12-12/09/12Ricoh Copier Lease 11/10/12-12/09/12Ricoh Copier Lease 11/10/12-12/09/12Ricoh Copier Lease 11/10/12-12/09/12Ricoh Copier Lease 11/10/12-12/09/12942.000942.000942.000942.000942.000942.000942.000942.000942.000942.000942.000942.000942.000942.000942.00002010215021602250226022902330236025302650275030103010305035184.48109.3279.55183.75100.15193.6950.5379.5559.5854.8954.8938.2354.8954.8979.5511/06/201202691786DIANA BAILEYCHECK 02 691784 TOTALFOR FUND 1010:WITNESS - STATE VS M ATHERTON825.01002292,417.026.8611/06/201202691789DILLON JAMES WEBERWITNESS - STATE VS S DORRENBOS825.010022919.2011/06/201202691791DOMINQUE SHERELLE LOWERYWITNESS - STATE VS T BAILEY825.01002296.7011/06/201202691792DON SPEIERWITNESS - STATE VS D MOORE825.01002297.3011/06/201202691793DONALD ELDREDWITNESS - STATE VS R FREES825.01002296.1011/06/201202691794DONALD MARK O'NEILWITNESS - STATE VS D MICOU825.010022920.6011/06/201202691797EDNA CROSBYWITNESS - STATE VS D WADE-BEY825.01002296.7011/06/201202691798EDNA KASSLegal Council Svcs for Juv/PBCT Oct12830.02001643,958.3311/06/201202691800EMERGENCY SERVICESVehicle Maintenance laborVEHICLE MAINTENANCE-PARTSVEHICLE MAINTENCE FISCAL YEAR 2012802.000802.000802.0000301030103018,900.001,078.05280.8111/06/201202691801EMILY BRAYCHECK 02 691800 TOTALFOR FUND 1010:WITNESS - STATE VS M CHANDLER825.010022910,258.866.30
11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 34/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 1010 General Fund11/06/2012 02 691813FELICIA SIMILAWITNESS - STATE VS R SIMILA825.01002296.2011/06/201202691814FERGUSON ENTERPRISES INCMOWEN SHOWER HANDLE931.050027114.3211/06/201202691816FRANK GEORGE DIEPENWITNESS - STATE VS S DORRENBOS825.01002298.1011/06/201202691817FRED J LESICAPublic Defender Services Oct12830.010016410,833.3311/06/201211/06/20120202691819691820GARY L VEURINK PCGARY TIDBALLPublic DefenderPD Legal Council Svcs for Juv/ProbOct12CHECK 02 691819 TOTALFOR FUND 1010:WITNESS - STATE VS D MOORE830.015830.020825.01001640164022910.003,958.333,968.337.3011/06/201202691821GAYLOR L CARDINALProfessional Legal Services802.0000148130.0011/06/201202691825GREATLAND CORPORATIONWINFILER FILING, FORMS, SOFTWAREWINFILER FILINGS, SOFTWARE947.000947.000020102011,350.00257.7511/06/201202691829HEARTHSTONE BISTRO BAR GRILLCHECK 02 691825 TOTALFOR FUND 1010:LUNCH750.00001311,607.7580.8511/06/201202691830HEATHER ANN SCHMITZWITNESS - STATE VS A EVANS825.01002296.5011/06/201202691833ICLEJURY INSTRUCTIONSJURY INSTRUCTIONSJURY INSTRUCTIONS981.010981.010981.01001310131013182.5082.5082.50CHECK 02 691833 TOTALFOR FUND 1010:247.5011/06/201202691834*#INTEGRITY BUSINESS SOLUTIONS LLCPAPERsuppliesSUPPLIESSUPPLIESSUPPLIESSUPPLIESCheck Stock PaperOffice Supplies, General729.000729.000729.000729.000729.000729.000729.000729.0000131013101310131013201320201027558.7840.160.604.570.604.57238.88103.41
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Accounts Payable Covering the Period 10-27 ... - Muskegon County

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