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

11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #Fund: 2220 Mental HealthPayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 87/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmount11/06/201202691772*#CONSUMERS ENERGYWHITEHALL 11/19/12E COLBY ST 11/19/12921.000921.00071327132197.77107.5911/06/201202691776CURTIS ANTHONY VINES ICHECK 02 691772 TOTALFOR FUND 2220:CONSTANCE KENNEBREW801.1617327305.36900.0011/06/201202691784*#DE LAGE LANDEN PUBLIC FINANCERicoh Copier Lease 11/10/12-12/09/12942.00077051,554.2811/06/201202691785Debra S IamsEXPENSE VOUCHER863.000713386.0311/06/201202691787Diane A CrawfordTRAVEL REIMB MARO CONF 10/24-26/12TRAVEL REIMB MARO CONF 10/24-26/12TRAVEL REIMB MARO CONF 10/24-26/12863.000864.000871.000770677067706133.20120.0013.77CHECK 02 691787 TOTALFOR FUND 2220:266.9711/06/201202691795#DRAKOS EXTERMINATING CO.BRINKS RESIDENCEINDIAN BAY RESIDENCE931.000931.0007341734378.0050.00CHECK 02 691795 TOTALFOR FUND 2220:128.0011/06/201202691796*#DTE ENERGY376 E APPLE 12/16/127132 11-16-12376 E APPLE AVE922.000922.000922.00071327132734368.4085.94104.8111/06/201202691823Gloria F SimsCHECK 02 691796 TOTALFOR FUND 2220:MILEAGE REIMBURSEMENT GS FOR OCT 2012863.0007133259.1586.5811/06/201202691828HEALTHSOURCE SAGINAW INCInpatient Svcs802.0507073448.9511/06/201202691834*#INTEGRITY BUSINESS SOLUTIONS LLCOFFICE SUPPLIESTONEROFFICE SUPPLIESTONEROFFICE SUPPLIESTONER729.000729.000729.000729.000729.000729.0007040704070437043704470444.140.6116.592.464.140.61