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 53/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 1010 General Fund11/16/2012 02 692570*#NICHOLS PAPER COMPANYMISC JANITORIAL ITEMSJANITORIAL SUPPLIESJANITORIAL SUPPLIESJANITORIAL SUPPLIES776.000776.000776.000776.0000265026502650268830.99(411.68)951.1850.06SWNGR LOOP MOP BLEND LRG GRN 5"776.000 035166.50HEADBAND 12 TRIGGER SPRAYS, & 6 MOP HEADBANDS 776.000 0351109.92CHECK 02 692570 TOTALFOR FUND 1010:1,596.9711/16/201202692576#Patrick N HerremansTravel Reimb Staff/Command SchoolTravel Reimb Staff/Command School957.000957.0000301032029.8155.65CHECK 02 692576 TOTALFOR FUND 1010:85.4611/16/201202692580*#PORT CITY PARTS PLUSGREASE,OIL, HEADLIGHT CAPSFILTERS ETC.GREASE,OIL, HEADLIGHT CAPSFILTERS ETC.GREASE,OIL, HEADLIGHT CAPSFILTERS ETC.937.000937.000937.00002650265026513.2856.967.8011/16/201202692584PTS OF AMERICA LLCCHECK 02 692580 TOTALFOR FUND 1010:EXTRADITION SVC867.000022978.04400.0011/16/201202692586*#R & B TRAILER LEASINGTRAILER RENTALTRAILER RENTAL931.050931.0500265027390.0075.00CHECK 02 692586 TOTALFOR FUND 1010:165.0011/16/201202692588*#RAPID ROOTER PLUMBINGPLUGGED DRAIN IN JAIL KITCHEN931.0500271172.2011/16/201202692589REBECCA PHILLIPSREBECCA PHILLIPS-S/B 3 YR NEUTERED477.000042125.0011/16/201202692597SEAWAY STORAGE SYSTEMSFILE STORAGEFILE STORAGE943.000943.0000265026560.0060.00CHECK 02 692597 TOTALFOR FUND 1010:120.0011/16/201202692598#Shane D BrownTravel Reimb Staff/Command SchoolTravel Reimb Staff/Command School957.000957.0000301032018.7624.65CHECK 02 692598 TOTALFOR FUND 1010:43.41