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 41/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 1010 General Fund11/09/2012 02 692021ASHLEY UPSONWITNESS - STATE VS E WALKER825.01002296.6011/09/201202692022B S & A SOFTWAREANNUAL SERVICE/SUPPORT FEE CITY MUSK 947.100 02252,625.00ANNUAL SVC/SUPPORT FEE FOR CITY NORTON 947.100 02252,485.00S ANNUAL SVC/SUPPORT FEE MOORLAND TWP 947.100 0225370.0011/09/201202692028BRADLEY ALLEN FORWARD JRCHECK 02 692022 TOTALFOR FUND 1010:WITNESS - STATE VS A SANTOS825.01002295,480.0046.3011/09/201202692029BRANDI THOMASWITNESS - STATE VS J HUBBELL825.01002297.6011/09/201202692030BRANDY ELLISWITNESS - STATE VS Q WEATHERS825.01002296.5011/09/201202692031BRIAN VANGASWITNESS - STATE VS S KNETSCH825.01002296.3211/09/201202692033CANTEEN SERVICES INCINDIGENT DEODORANTFOOD SERVICE CONTRACT FOR INMATE MEALS747.000801.0000351035151.847,802.0811/09/201202692035CEDIE EDWARDSCHECK 02 692033 TOTALFOR FUND 1010:WITNESS - STATE VS D TUCKER825.01002297,853.926.5011/09/201202692037CINDY LOUISE MASTERMANWITNESS - STATE VS T MACLAM825.01002297.4011/09/201202692043*#CONSUMERS ENERGYELECTRIC SVC CEMETERY 10/22/12ELECTRIC SVC BUSINESS PARK 10/24/12ELECTRIC SVC HOJ/JAIL 10/15/12ELECTRIC SVC EMPL PARKING LOT 10/19/12ELECTRIC SVC 10/03 - 10/31/12ELECTRIC SVC OAK ST 10/22/12ELECTRIC SVC HOJ/JAIL 10/15/12921.000921.000921.000921.000921.000921.000921.000026002630265026502650268027122.2435.5210,792.02340.8832.072,501.488,829.8311/09/201202692044Cory A BurnsCHECK 02 692043 TOTALFOR FUND 1010:MILEAGE REIMBURSEMENT863.000022522,554.04125.4311/09/201202692048DANIEL LIGHTWITNESS - STATE VS L SMITH825.01002296.9011/09/201202692049DAVID MANNWITNESS - STATE VS M FREELAND825.01002297.2011/09/201202692050David R BeckerMILEAGE REIMBURSEMENT863.00002252.39
11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankFund: 1010 General FundCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 42/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmount11/09/201202692052Deborah K BalcomMILEAGE REIMBURSEMENT863.000022511.9911/09/201202692054DEMETRIA JORDANWITNESS - STATE VS D HAYES825.01002296.2011/09/201202692055DIANNE CARNESWITNESS - STATE VS S PINE825.01002297.2011/09/201202692057Donald W CorrellMILEAGE REIMBURSMENTS863.000022516.6511/09/201202692058DONALD WILLEAWITNESS - STATE VS E WHISLER825.01002298.0011/09/201202692059Donna B VanderVriesMILEAGE REIMBURSMENT863.000022563.2711/09/201202692061DOUGLAS SMITHBd of Canvassers Mtg 11/7/12 , 11/8/12707.000019192.2011/09/201202692062DOWNTOWN FIRESTONE AND AUTO REPAIR MOTOR OIL760.000035110.0011/09/201202692063DRUG CHECK EXPRESS DIAGNOSTICS12 PANEL CUPS FOR DRUG TESTING743.00003511,140.5311/09/201202692066EMERGENCY SERVICESVEHICLE REPAIR (PARTS)802.0000301693.9511/09/201202692067EMERGENCY SERVICESSHERIFF VEHICLE MAINTENANCE802.0000301418.0111/09/201202692068EMERGENCY SERVICESFLEET MAINTENENCE802.0000301763.9511/09/201202692070Eric P StevensTRAVEL ADV - 11/14/12 CONFERENCE066.0000000254.4911/09/201202692072FLORENCE SHRIVERBd of Canvassers Mtgs 11/7/12, 11/8/12707.000019178.8811/09/201202692073Frederick L KoningMILEAGE REIMBURSMENTPARKING FEE REIMBURSMENT863.000957.00002250225148.196.0011/09/201202692075GARY L VEURINK PCCHECK 02 692073 TOTALFOR FUND 1010:Public Defender830.0150164154.1972.9611/09/201202692076GINI LYN LINKWITNESS - STATE VS T MACLAM825.01002297.4011/09/201202692077GINMAN TIRE COMPANY INCGINMAN TIRE INV 25730, 26074, 28290801.0000301632.6011/09/201202692079GLORIA CLINEWITNESS - STATE VS C MCMANN825.01002296.9011/09/201202692088HOUGHTALING, WASIURA & CATALINOPLCPublic DefenderPublic Defender830.015830.0150164016422.5036.00
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Accounts Payable Covering the Period 10-27 ... - Muskegon County

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