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 51/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 1010 General FundTEMP EMPLOY T. HEYBOER WK END 11/02/12801.0000233206.0011/16/201202692450ARCHITECTURAL HARDWARECHECK 02 692440 TOTALFOR FUND 1010:DRI-LUBE931.05002651,030.0016.0011/16/201202692460Christine M WorkmanCHRISTINE WORKMAN MIL 10/16/12-11/13/12863.000022517.4811/16/201202692461*#CHULSKI SALT SERVICEWINTER MELT PURCHASEWINTER MELT PURCHASEWINTER MELT PURCHASE933.000933.000933.00002650268027180.1066.7566.7511/16/201202692482DIMENSION FOUR PAINTINGCHECK 02 692461 TOTALFOR FUND 1010:PAINTING931.0500268213.60178.0011/16/201202692483#DMC TECHNOLOGY GROUP INCComputer software updatesComputer software updates947.100947.1000136013895.00142.50CHECK 02 692483 TOTALFOR FUND 1010:237.5011/16/201202692489*#FASTENAL COMPANYTRASH BAGSDRILL BITSCREWSTRASH BAGS931.050931.050931.050931.050026502710271027346.685.839.0146.6911/16/201202692490FERGUSON ENTERPRISES INCCHECK 02 692489 TOTALFOR FUND 1010:SINK CONNECTOR931.0500271108.2118.3011/16/201202692491*#FERGUSON SUPPLY COMPANYSTRAINER AND SOLENOID931.050026553.4011/16/201202692496GINMAN TIRE COMPANY INCTIRE REPAIR937.000026511.0011/16/201202692497*#GOOD TEMPS TEMPORARY STAFFINGSERVIGood Temps Circuit Ct.Good Temps Circuit Ct801.000801.00002160216522.80522.80CHECK 02 692497 TOTALFOR FUND 1010:1,045.6011/16/201202692506*#INTEGRITY BUSINESS SOLUTIONS LLCPENS/FOLDERS/WIPES/MOUSE PAD729.0000229140.08
11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 52/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 1010 General FundHANGING FILE FOLDER 1/3 CUT TABSSHOE TAGS, PENS729.000729.000030503514.0284.28CHECK 02 692506 TOTALFOR FUND 1010:228.3811/16/201202692516*#JOHNSTONE SUPPLYRAWEDGE BELTSHOT SURFA IGNITOR931.050931.0500268027145.3641.7811/16/201202692517JONS TO GOCHECK 02 692516 TOTALFOR FUND 1010:PORT A JON SERVICE - H.L.931.050027387.14112.0011/16/201202692523*#KENDALL ELECTRIC INCLIGHTS BULBS931.0500265131.9611/16/201202692527*#KNIGHT FMCLEANING SVC FOR SEPT12CLEANING SVC FOR SEPT12935.000935.000026502687,177.551,641.1211/16/201202692529KOHLEY'S SUPERIOR WATER ANDPROPANECHECK 02 692527 TOTALFOR FUND 1010:WATER SOFTENER RENTAL931.05002718,818.6730.0011/16/201202692533*#LAKESHORE DOCUMENT SERVICES COSTORAGE/ RECORD RETRIEVAL OCT12735.00002291,072.4711/16/201202692536Lisa E ChalkoMileage: JTC 9/11 & 11/7/2012863.000017128.8611/16/201202692538*#LOWES BUSINESS ACCOUNTMISC. PARTS AND SUPPLIES FOR REPAIRS931.050027158.2111/16/201202692550Michael J MartinMICHAEL MARTIN MILEAGE 11/05/2012863.000022513.8811/16/201202692551Michelle L ErcoleMICHELLE ERCOLE MIL 10/29/12 - 11/09/12863.000022540.5211/16/201202692553MIDCOM SERVICELTR TOWER SRV851.000042149.0011/16/201202692555*#MLIVE MEDIA GROUPAdvertising - Citizens App/Affidavit902.0000101209.6511/16/201202692558MUSKEGON AWNINGFLAG REPAIR931.050027345.0011/16/201202692563*#MUSKEGON FIRE EQUIPMENT COMPANYNEW EXTINGUISHER931.050027164.00
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Accounts Payable Covering the Period 10-27 ... - Muskegon County

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