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

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 46/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 1010 General FundREPLENISHMENT OF PETTY CASHREPLENISHMENT OF PETTY CASHREPLENISHMENT OF PETTY CASHREPLENISHMENT OF PETTY CASHREPLENISHMENT OF PETTY CASHREPLENISHMENT OF PETTY CASHREPLENISHMENT OF PETTY CASHREPLENISHMENT OF PETTY CASHREPLENISHMENT OF PETTY CASH957.000957.000957.000729.000747.000760.000776.000866.000957.00003010305032003510351035103510351035129.9260.1251.5222.2677.2554.7843.6917.2575.3311/09/201202692196Sheryl A MossCHECK 02 692195 TOTALFOR FUND 1010:863.0000225495.6971.0411/09/201202692197SHIRLEY PRIVACKYBd of Canvassers Mtg 11/7/12, 11/8/12707.000019192.2011/09/201202692201STACY NICOLE FORRESTWITNESS -STATE VS C TYLER825.01002296.1011/09/201202692202STEVE L HERRINGWITNESS - STATE VS P PUSIS825.01002296.2011/09/201202692203SUNGARD PUBLIC SECTORINMATE PHONE MAINT OCT 2012-SEP 2013936.0000351400.0011/09/201202692206TAMMERA HARMSENWITNESS - STATE VS P GORDON JR825.01002296.7011/09/201202692207TERRY RAY VICKERSWITNESS -STATE VS R MOORE-KLINE825.01002297.0011/09/201211/09/20120202692209692213THE MUSKEGON CHRONICLETYIWAN JONESNewspaper Subscription Delivery 12WeeksWITNESS - STATE VS T JONES759.000825.0100101022941.556.8011/09/201202692216*#VERIZON WIRELESSFY 13 Cellular Service State PlanFY 13 Cellular Service State PlanFY 13 Cellular Service State PlanFY 13 Cellular Service State PlanFY 13 Cellular Service State PlanFY 13 Cellular Service State PlanFY 13 Cellular Service State PlanFY 13 Cellular Service State PlanFY 13 Cellular Service State PlanFY 13 Cellular Service State PlanFY 13 Cellular Service State Plan851.000851.000851.000851.000851.000851.000851.000851.000851.000851.000851.00001010131013601510171020102150265027503010959380.1038.0117.619.57304.1038.0138.0129.1838.732.6176.02