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 94/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 2220 Mental Health11/09/2012 02 692143MICHIGAN OCSCLUB INTERACTIONS 11/6/12750.0007137142.0011/09/201202692149MOKA CORPORATIONHUMAN SERVICES801.1107347359,889.2811/09/201202692152#MUSKEGON FIRE EQUIPMENT COMPANYSERVICE FOR IND BAY,COLBY, WESLEYSERVICE FOR IND BAY,COLBY, WESLEYSERVICE CALL SHAFER HOMESERVICE FOR NORTHRIDGE HOME931.000931.000931.000931.0007132734373477348130.0030.0047.0047.0011/09/201202692158NO MORE SIDELINESCHECK 02 692152 TOTALFOR FUND 2220:SVCS FOR OCT12801.0557157254.004,750.0011/09/201202692162#P J JOHNSONASMITH REQUEST 8 WKS FOR 7320 & 7144ASMITH REQUEST 8 WKS FOR 7320 & 7144801.000801.00071447320480.00480.0011/09/201202692168PIONEER RESOURCES INCCHECK 02 692162 TOTALFOR FUND 2220:SERVICES FOR OCTOBER 2012801.1057156960.00236.6411/09/201202692169PLUMB'S INC.10/15/12 INDIAN BAY10/13/12 INDIAN BAY10/16/12 INDIAN BAY10/11/12 INDIAN BAY10/15/12 INDIAN BAY10/13/12 INDIAN BAY10/21/12 INDIAN BAY7/03/12 INDIAN BAY8/5/12 INDIAN BAY10/11/12 INDIAN BAY9/3/12 INDIAN BAY729.000729.000729.000729.000750.000750.000750.000750.000750.000750.000750.00073437343734373437343734373437343734373437343136.4213.7250.2239.66396.94379.4271.7234.9833.9162.6044.94CHECK 02 692169 TOTALFOR FUND 2220:1,264.5311/09/201202692174#PRO PHONE COMMUNICATIONSPHONE SERVCE FOR CMHPHONE SERVCE FOR CMHPHONE SERVCE FOR CMHPHONE SERVCE FOR CMHPHONE SERVCE FOR CMH851.000851.000851.000851.000851.00073227323732473297330345.3517.4325.0025.00262.80