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

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