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

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11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankFund: 2080 ParksCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 59/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmount11/02/201211/02/20120202691540*#691666ALLIED WASTE SERVICESPRO GAS SALES AND SERVICEGarbage collection allparks end of yr.Propane Services808.000922.00006910691312.91262.7911/06/201202691857KOHLEY'S SUPERIOR WATER & PROPANEwater softener rental923.0000691162.0011/06/201202691905NORTHSIDE HEATING AND COOLINGfurnace check and clean at pioneer931.050069175.0011/06/201202691937ROSENBERG TRU VALUE HARDWAREoil for moore county park936.00006919.5811/06/201202691967STATE OF MICHIGAN-MDEQpublic water supply fee for all parks958.1000691914.8311/07/201202692005EDWARD/MICHELLE TENNISONMgmt/Oper Meinert Park Oct12802.0000691500.0011/09/201202692216*#VERIZON WIRELESSFY 13 Cellular Service State Plan851.000069118.3111/16/201211/16/20120202692475692525CONSUMERS ENERGYKERKSTRA SEPTIC TANK CLEANING INCElectrical Services for Pioneer, TwinLaSeptic Tank Pumping Services andPortablTotal for fund 2080 Parks921.000938.000069106911,464.384,841.728,561.52
11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankFund: 2150 Family CourtCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 60/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmount10/30/201202691195#CLASSIC STAMP & SIGNstamp and platestamp and plate729.000729.0000142014931.8231.83CHECK 02 691195 TOTALFOR FUND 2150:63.6510/30/201202691226*#INTEGRITY BUSINESS SOLUTIONS LLCSUPPLIESSUPPLIESSUPPLIES729.000729.000729.000014201490166631.04128.3410.7210/30/201202691260MICHISAW INVESTIGATIONS LLCCHECK 02 691226 TOTALFOR FUND 2150:SERVICE829.0000149770.1035.9910/30/201202691262#MLIVE MEDIA GROUPEMPLOYMENT ADEMPLOYMENT AD829.000829.00001420149113.00113.0010/30/201202691292Ronald H TuftsCHECK 02 691262 TOTALFOR FUND 2150:SERVICE829.0000149226.0075.2010/30/201202691296SEHI COMPUTER PRODUCTSLASET JET** VOIDED **10/30/201202691302SHORELINE MEDIA INCPROOF OF PUBLISHING902.000014975.2510/30/201202691303SOCIAL SECURITY ADMINISTRATIONRefund Batson Social Security 8/12277.0200000880.0010/30/201202691304SOCIAL SECURITY ADMINISTRATIONRefund ss for jared holtz277.02000001,370.0010/30/201202691305SOCIAL SECURITY ADMINISTRATIONrefund ss for 9/7/12 recpt 76088277.0200000579.0011/02/201202691556*#BRINK'S INC.Bank Svcs Nov12810.0000142295.9211/02/201202691586GALLS INCHOLDER729.00002308.3611/02/201202691588GINMAN TIRE COMPANY INCREPAIR FLAT937.000023014.0011/02/201202691673Robert W BakerWRONG ADDRESS FEESERVICEWRONG ADDRESS FEESERVICE829.000829.000829.000829.000014901490149014915.8142.5810.0021.00
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Accounts Payable Covering the Period 10-27 ... - Muskegon County

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