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 91/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 2220 Mental Health11/09/2012 02 692026BETHANY HOUSING MINISTRIES INCA THOMPSON CHRISTMAS PARTY941.000732450.0011/09/201202692034#CDW GOVERNMENT, INC.COMPUTER SUPPLIES FOR CMHCOMPUTER SUPPLIES FOR CMHCOMPUTER SUPPLIES FOR CMHCOMPUTER SUPPLIES FOR CMHCOMPUTER SUPPLIES FOR CMHCOMPUTER SUPPLIES FOR CMHCOMPUTER SUPPLIES FOR CMHCOMPUTER SUPPLIES FOR CMHCOMPUTER SUPPLIES FOR CMHCOMPUTER SUPPLIES FOR CMHCOMPUTER SUPPLIES FOR CMHCOMPUTER SUPPLIES FOR CMHCOMPUTER SUPPLIES FOR CMHCOMPUTER SUPPLIES FOR CMHCOMPUTER SUPPLIES FOR CMHCOMPUTER SUPPLIES FOR CMHCOMPUTER SUPPLIES FOR CMHCOMPUTER SUPPLIES FOR CMHCOMPUTER SUPPLIES FOR CMHCOMPUTER SUPPLIES FOR CMHCOMPUTER SUPPLIES FOR CMHCOMPUTER SUPPLIES FOR CMHCOMPUTER SUPPLIES FOR CMHCOMPUTER SUPPLIES FOR CMHCOMPUTER SUPPLIES FOR CMHCOMPUTER SUPPLIES FOR CMHCOMPUTER SUPPLIES FOR CMHCOMPUTER SUPPLIES FOR CMHCOMPUTER SUPPLIES FOR CMHCOMPUTER SUPPLIES FOR CMHCOMPUTER SUPPLIES FOR CMHCOMPUTER SUPPLIES FOR CMH729.010729.010729.010729.010729.010729.010729.010729.010729.010729.010729.010729.010729.010729.010729.010729.010729.010729.010729.010729.010729.010729.010729.010729.010729.010729.010729.010729.010729.010729.010729.010729.010704070437044704670527054713271337134713771447147714873207321732273237324732573277328732973307341755177017702770377047705770677074.6018.454.604.349.514.340.9128.0418.360.35118.51116.7717.3681.9213.0256.8222.7076.5835.252.2713.0223.8827.390.39112.8722.538.6839.0022.3652.0956.4315.1911/09/201202692038CINTASCHECK 02 692034 TOTALFOR FUND 2220:GLVS VINYL PWDR FREE931.00071321,028.5338.61
11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #Fund: 2220 Mental HealthPayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 92/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmount11/09/201202692046Cynthia M HersheyPETTY CASH FOR CYNTHIA HERSHEYPETTY CASH FOR CYNTHIA HERSHEYPETTY CASH FOR CYNTHIA HERSHEYPETTY CASH FOR CYNTHIA HERSHEYPETTY CASH FOR CYNTHIA HERSHEY729.000741.000750.000860.000956.01073417341734173417341164.991.00104.5917.0093.7511/09/201202692047CYRACOM INTERNATIONAL INCCHECK 02 692046 TOTALFOR FUND 2220:SERVICE FOR CMH FOR OCT801.0007701381.3350.0011/09/201202692084#HGA SERVICESSERVICES FOR OCTOBERCOST FOR INDIVIDUALS TORESIDE IN ADULTCHECK 02 692084 TOTALFOR FUND 2220:801.105801.11071567347403.15143,459.28143,862.4311/09/201202692094#Jani L DavisPETTY CASH FOR JANI DAVISPETTY CASH FOR JANI DAVISPETTY CASH FOR JANI DAVIS730.000750.000801.00071337320732021.4021.2140.0011/09/201202692097JESSICA JAEKELCHECK 02 692094 TOTALFOR FUND 2220:AS DANCE CLASS 9/11-10/30801.000714782.61240.0011/09/201202692099Julie SemelbauerPETTY CASH FOR JULIE SEMELBAUERPETTY CASH FOR JULIE SEMELBAUER729.000750.0007132713232.6151.3111/09/201202692100KANDU INDUSTRIESCHECK 02 692099 TOTALFOR FUND 2220:SERVICES FOR OCTOBER801.105715683.9217.1811/09/201202692101Kara K KileKKILE MILEAGE REIMBURSEMENT OCT863.000714449.9511/09/201202692108KING KEY AND LOCK SHOP INCSERVICE CALL FOR CMH801.000770655.0011/09/201202692111#KOHLEY'S SUPERIOR WATER ANDPROPANESERVICE FOR WEBSTER NOV 12ACCT 220731ACCT 257261 NOV SERVICEACCT 79160942.000942.000942.000942.00071377343770677068.00190.509.00116.00CHECK 02 692111 TOTALFOR FUND 2220:323.50
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Accounts Payable Covering the Period 10-27 ... - Muskegon County

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