Accounts Payable Covering the Period 7-27-11 ... - Muskegon County

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MUSKEGON COUNTY ACCOUNTS PAYABLECHECKS ISSUED 27-JUL-11 THROUGH 09-AUG-11 PAGE 11Fund: County South CampusORGN ACCOUNT CHECKDESCRIPTION VENDOR DESCRIPTION NUMBER AMOUNT----------------- ----------------- ----------------- --------- ---------------Johnny O. Harris NICHOLS PAPER COM Janitorial Suppli A0653970 51.77VIDEO-TECH-TRONIC Maintenance of Bu A0653297 511.65***************** ---------------sum 3,935.61Kenneth L. Brinks ALLIED WASTE SERV Trash-Pickup A0652781 40.72ALLIED WASTE SERV Trash-Pickup A0653412 41.69ALLIED WASTE SERV Trash-Pickup A0652782 41.37CONSUMERS ENERGY Electricity A0653706 1,518.21CONTINENTAL RESEA Maintenance of Bu A0653169 199.99DTE ENERGY Gas A0653708 86.78KNIGHT FM Janitorial Servic A0653709 688.44MUSKEGON GLASS CO Maintenance of Bu A0653371 67.50***************** ---------------sum 2,684.70Stark Hall ALLIED WASTE SERV Trash-Pickup A0652781 122.16ALLIED WASTE SERV Trash-Pickup A0652782 124.10ALLIED WASTE SERV Trash-Pickup A0653412 125.07CITY OF MUSKEGON Water A0653704 187.17CONSUMERS ENERGY Electricity A0653706 3,291.14CONTINENTAL RESEA Maintenance of Bu A0653169 149.98DTE ENERGY Gas A0653708 74.52KNIGHT FM Janitorial Servic A0653709 1,227.00NICHOLS PAPER COM Janitorial Suppli A0653834 169.97***************** ---------------sum 5,471.11Training Center ALLIED WASTE SERV Trash-Pickup A0653412 41.69ALLIED WASTE SERV Trash-Pickup A0652781 40.72ALLIED WASTE SERV Trash-Pickup A0652782 41.36CITY OF MUSKEGON Water A0653704 83.67CONSUMERS ENERGY Electricity A0653706 2,115.37DTE ENERGY Gas A0653708 43.78KNIGHT FM Janitorial Servic A0653709 981.44MUSKEGON AWNING Maintenance of Bu A0653287 225.00NICHOLS PAPER COM Janitorial Suppli A0653834 134.64***************** ---------------sum 3,707.67Veterans Center ALLIED WASTE SERV Trash-Pickup A0653412 41.69ALLIED WASTE SERV Trash-Pickup A0652781 40.72ALLIED WASTE SERV Trash-Pickup A0652782 41.36ARCHITECTURAL HAR Maintenance of Bu A0653265 10.00CITY OF MUSKEGON Water A0653704 160.17CONSUMERS ENERGY Electricity A0653706 1,595.81DTE ENERGY Gas A0653708 86.78MUSKEGON GLASS CO Maintenance of Bu A0653371 400.00
MUSKEGON COUNTY ACCOUNTS PAYABLECHECKS ISSUED 27-JUL-11 THROUGH 09-AUG-11 PAGE 12Fund: County South CampusORGN ACCOUNT CHECKDESCRIPTION VENDOR DESCRIPTION NUMBER AMOUNT----------------- ----------------- ----------------- --------- ---------------***************** ---------------sum 2,376.53Youth Services Bu ALLIED WASTE SERV Trash-Pickup A0652781 129.53ALLIED WASTE SERV Trash-Pickup A0652782 129.64ALLIED WASTE SERV Trash-Pickup A0653412 128.70ARCHITECTURAL HAR Maintenance of Bu A0653265 22.50CITY OF MUSKEGON Water A0653704 432.84CONSUMERS ENERGY Electricity A0653706 2,068.15DTE ENERGY Gas A0653708 43.78EAST MUSKEGON ROO Maintenance of Bu A0652816 2,320.41KNIGHT FM Janitorial Servic A0653709 890.63NICHOLS PAPER COM Janitorial Suppli A0653834 86.87***************** ---------------sum 6,253.05---------------34,170.62
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Accounts Payable Covering the Period 7-27-11 ... - Muskegon County

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