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 79/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 2220 Mental Health11/02/2012 02 691550Bambi A LaHaieOCTOBER MILEAGE REIMBURSEMENT863.000732074.9311/02/201202691551BARBARA JOHNSON10/29/12 T.GEE10/29/12 S BAKER10/29/12 T.GEE10/29/12 S BAKER801.000801.000863.000863.000732073207320732060.0060.006.606.60CHECK 02 691551 TOTALFOR FUND 2220:133.2011/02/201202691552BARBARA JOHNSONSERVICES FOR SHEYENNE BAKERSERVICES FOR SHEYENNE BAKER801.000863.0007320732060.006.6011/02/201202691559CATHERINE BRACEYCHECK 02 691552 TOTALFOR FUND 2220:OCTOBER 2012801.110734766.603,170.6811/02/201202691561CDW GOVERNMENT, INC.CMH TABLETS, DOCKING STA, WARRANTY729.01077031,294.0011/02/201202691563CHARLES BEALRESIDENTAIL SPACE RENTAL OR LEASERESIDENTAIL SPACE RENTAL OR LEASE273.005273.005000000001,860.001,860.0011/02/201202691565CINTASCHECK 02 691563 TOTALFOR FUND 2220:CLEANING MATS FOR WESLEY ROBERTS931.00071323,720.00183.6011/02/201202691567CITY OF WHITEHALLWATER BILL FOR CMH/511 COLBY923.0007132348.1611/02/201202691569COCA-COLA BOTTLING CO OF MICHIGANCMH CLUBHOUSE DELIVERY750.0007137148.8011/02/201202691577DIVERSIFIED MEDICAL STAFFINGSEPR 2012801.1307159151.0011/02/201202691580FA-HO-LO FAMILY INCOCT 2012801.110734742,390.6411/02/201202691587#GEORGE DEANOFFICE SPACE RENTAL OR LEASEOFFICE SPACE RENTAL OR LEASE941.000941.000713273432,094.092,048.3611/02/201202691589Gordon J PetermanCHECK 02 691587 TOTALFOR FUND 2220:MONEY FOR MATS TICKETS860.00073244,142.4525.0011/02/201202691590#GUARDIAN TRAC LLCOCT 2012801.179715712,369.82