Accounts Payable Covering the Period 6-01-13 ... - Muskegon County
Accounts Payable Covering the Period 6-01-13 ... - Muskegon County
Accounts Payable Covering the Period 6-01-13 ... - Muskegon County
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06/10/2<strong>01</strong>3 04:03 PMUser: actgtemp<strong>01</strong>DB: <strong>Muskegon</strong> <strong>County</strong>Check DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 58/62CHECK DATE FROM 06/<strong>01</strong>/2<strong>01</strong>3 - 06/10/2<strong>01</strong>3e:Banks: 02DescriptionAccountDeptAmountFund: 6340 <strong>County</strong> South CampusUtility Serv, WaterUtility Serv, WaterUtility Serv, WaterUtility Serv, WaterUtility Serv, WaterUtility Serv, WaterUtility Serv, WaterUtility Serv, Water923.000923.000923.000923.000923.000923.000923.000923.0000243024302440244024502460247024836.2743.8943.1220.0293.5793.58166.73155.<strong>13</strong>884.9706/04/2<strong>01</strong>302705291#DTE ENERGYUtilities Gas/Water/Elec ConsUtilities Gas/Water/Elec Cons922.000922.00002430244162.21443.66605.8706/07/2<strong>01</strong>302705433*#CITY OF MUSKEGONUtility Serv, Water923.000024478.5778.5706/07/2<strong>01</strong>302705439CITY OF MUSKEGONFalse Alarm Billing931.0500247150.0<strong>01</strong>50.00Fund: 6345 Sheriff GarageTotal for fund 6340 <strong>County</strong> South Campus1,776.6406/04/2<strong>01</strong>302705357*#MUSKEGON COUNTY DEPT OF PUBLICWORKSEWER SERVICE FOR 3128 E.LAKETON AVE923.00<strong>01</strong>62<strong>01</strong>2.0<strong>01</strong>2.00Fund: 6660 Equipment Revolving06/04/2<strong>01</strong>3 02 705267 CDW GOVERNMENT, INC.Total for fund 6345 Sheriff GarageCable Printer/Disk/Network158.000000<strong>01</strong>2.0067.9867.9806/04/2<strong>01</strong>302705314IDENTIX INCORPORATEDFinger/Foot Printing Eq/Ac/Sup140.000000026,444.0026,444.0006/04/2<strong>01</strong>302705380*#SOUTHERN COMPUTER WAREHOUSEPrinters, ThermalPrinters, LaserPrinter Acc/Sup ChemicalsPrinter Acc/Sup Chemicals158.00<strong>01</strong>58.00<strong>01</strong>58.00<strong>01</strong>58.00000000000000000003,333.612,225.48334.66334.666,228.4106/04/2<strong>01</strong>302705389TYLER TECHNOLOGIESExpert Sys Software158.0000000840.00
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