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 45Fund: Mental HealthORGN ACCOUNT CHECKDESCRIPTION VENDOR DESCRIPTION NUMBER AMOUNT----------------- ----------------- ----------------- --------- ---------------DD Outpatient INTEGRITY BUSINES Paper and other O A0653888 7.70INTEGRITY BUSINES Paper and other O A0653889 12.68LOVELAND KATHLEEN Auto Allowance-Mi A0653004 86.19NICHOLS PAPER COM Paper and other O A0653015 4.62PRO PHONE COMMUNI Telephone A0653916 25.00SOMERSET INN Other Travel Expe A0653030 316.11***************** ---------------sum 468.16DD Residential AK ATHLETIC EQUIP Major Repairs-Hom A0652950 541.00AMANDA FAMILY INC Other Specialized A0653305 38,591.28ANDRE MICHAEL Housing Assistanc A0653861 900.00BEACON SERVICES Other Specialized A0653549 26,417.11BRACEY CATHERINE Other Specialized A0653310 3,146.19BWP COMMUNITY LIV Other Specialized A0653312 24,812.16COLEMAN SHIRLEY Building Maintena A0652976 36.05FA-HO-LO FAMILY I Other Specialized A0653317 42,194.72HGA SERVICES Other Specialized A0653557 45,852.10HGA SERVICES Other Specialized A0653879 82,776.15HODGES LYDIA Other Specialized A0653558 5,354.94J B C HOME AND/OR Other Specialized A0653322 8,365.97KELLY'S KARE AFC Other Specialized A0653323 12,377.06LAKESHORE OFFICE Major Repairs-Gro A0652999 855.00LAKESHORE OFFICE Major Repairs-Gro A0653000 1,121.00LINCOLN MOONYEEN Other Specialized A0653325 16,127.13LUTHERAN SOCIAL S Other Specialized A0653561 108,853.96MOKA CORPORATION Other Specialized A0653897 377,098.97PHILLIPS DAVID Housing Assistanc A0653566 500.00PIONEER RESOURCES Other Specialized A0653329 2,174.65PIONEER RESOURCES Other Specialized A0653328 215,392.45STRUBE GEORGIA Housing Assistanc A0653338 770.00WEDGWOOD CHRISTIA Other Specialized A0653044 4,735.70***************** ---------------sum 1,018,993.59DD Respite DZ MIZ Other Respite Ser A0653872 193.32GUARDIAN TRAC LLC Other Respite Ser A0652988 1,829.60PIONEER RESOURCES Other Respite Ser A0653906 350.00PIONEER RESOURCES Other Respite Ser A0653909 25.00PIONEER RESOURCES Other Respite Ser A0653907 25.00PIONEER RESOURCES Other Respite Ser A0653908 25.00PLANT KATHY Other Respite Ser A0653910 161.10WILSON CPA PC STU Respite Sitter Se A0653573 35,000.00***************** ---------------sum 37,609.02DD Skill Building AMMANN TARESEA Activity Supplies A0652956 52.73AMMANN TARESEA Paper and other O A0652956 10.25AMMANN TARESEA Food A0652956 5.00
MUSKEGON COUNTY ACCOUNTS PAYABLECHECKS ISSUED 27-JUL-11 THROUGH 09-AUG-11 PAGE 46Fund: Mental HealthORGN ACCOUNT CHECKDESCRIPTION VENDOR DESCRIPTION NUMBER AMOUNT----------------- ----------------- ----------------- --------- ---------------DD Skill Building AMMANN TARESEA Auto Allowance-Mi A0652956 9.18AUTO SPA Vehicle Repair an A0652961 10.00BONTHUIS JILL Other Travel Expe A0652963 8.00BONTHUIS JILL Paper and other O A0652963 34.88BONTHUIS JILL Food A0652963 18.21BONTHUIS JILL Activity Supplies A0652963 62.20BONTHUIS JILL Auto Allowance-Mi A0652963 31.79CHARTER COMMUNICA Activity Supplies A0653313 105.94COMCAST Activity Supplies A0653866 74.95CONSUMERS ENERGY Electricity A0653551 314.35CONSUMERS ENERGY Electricity A0653552 209.60DTE ENERGY Gas A0653870 37.81DTE ENERGY Gas A0653871 40.37GENTRY PAMELA Auto Allowance-Mi A0653876 27.54GEORGE DEAN Building Rental A0653319 2,094.09INTEGRITY BUSINES Paper and other O A0653889 33.55INTEGRITY BUSINES Paper and other O A0653881 95.47INTEGRITY BUSINES Paper and other O A0653882 24.49INTEGRITY BUSINES Paper and other O A0653888 .40INTEGRITY BUSINES Paper and other O A0653887 .48KNIGHT FM Janitorial Servic A0653709 220.30MUSKEGON FIRE EQU Building Maintena A0653901 18.00MUSKEGON FIRE EQU Building Maintena A0653009 60.00NICHOLS PAPER COM Janitorial Suppli A0653970 63.91NICHOLS PAPER COM Paper and other O A0653903 183.06NICHOLS PAPER COM Paper and other O A0653902 124.26NICHOLS PAPER COM Paper and other O A0653012 140.85NICHOLS PAPER COM Paper and other O A0653013 574.46NICHOLS PAPER COM Paper and other O A0653015 .24O'MALLEYS PEST CO Building Maintena A0653016 51.00O'MALLEYS PEST CO Building Maintena A0653017 39.00O'MALLEYS PEST CO Building Maintena A0653018 37.00ORIENTAL TRADING Paper and other O A0653020 79.99PHILLIPS AGNES Paper and other O A0653021 42.58PHILLIPS AGNES Activity Supplies A0653021 28.67PHILLIPS AGNES Auto Allowance-Mi A0653021 46.97PIONEER RESOURCES Transportation A0653022 189.00VOLZ LORI Transportation A0653339 100.00WATKINS SURGICAL Paper and other O A0653037 201.70WATKINS SURGICAL Paper and other O A0653040 61.20WATKINS SURGICAL Paper and other O A0653041 29.60***************** ---------------sum 5,593.07DD Supports Coord AUTO SPA Vehicle Repair an A0652961 20.00COLEMAN SHIRLEY Other Travel Expe A0652976 25.49GUARDIAN TRAC LLC Contractual Servi A0652990 3,375.00HEWLETT PACKARD C Office Equipment A0653556 3,810.54HEWLETT PACKARD C Paper and other O A0653556 356.37INTEGRITY BUSINES Paper and other O A0653887 54.91INTEGRITY BUSINES Paper and other O A0653888 47.50
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Accounts Payable Covering the Period 7-27-11 ... - Muskegon County

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