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

MUSKEGON COUNTY ACCOUNTS PAYABLECHECKS ISSUED 27-JUL-11 THROUGH 09-AUG-11 PAGE 94Fund: Wastewater Management OperationsORGN ACCOUNT CHECKDESCRIPTION VENDOR DESCRIPTION NUMBER AMOUNT----------------- ----------------- ----------------- --------- ---------------Metro Operations/ CONSUMERS ENERGY Electricity A0653138 307.59DTE ENERGY Gas A0653675 40.37EAST MUSKEGON ROO Equipment Mainten A0653676 297.00EMC WELDING & FAB Equipment Mainten A0653143 75.00FASTENAL COMPANY Tool Allowances A0653677 .00FASTENAL COMPANY Equipment Mainten A0653677 .00HARBOR STEEL AND Equipment Mainten A0653148 62.66HUNTS HARDWARE Equipment Mainten A0653149 32.35J.O. GALLOUP COMP Equipment Mainten A0653681 175.03JONES ELECTRIC CO Equipment Repair A0653151 1,740.00KENDALL ELECTRIC Equipment Mainten A0653152 969.14KROLL HEATING Equipment Mainten A0653682 280.60KUERTH'S DISPOSAL Disposal Fees A0653153 90.00LAKE WELDING SUPP Equipment Mainten A0653683 232.10LOWE'S HOME CENTE Tool Allowances A0653684 .00LOWE'S HOME CENTE Equipment Mainten A0653684 49.13NORTHWESTERN INDU Equipment Mainten A0653157 85.90PRAXAIR DISTRIBUT Chemicals A0653690 .00PRAXAIR DISTRIBUT Equipment Rent A0653690 93.60TRACTOR SUPPLY CR Equipment Mainten A0653161 19.97VESCO OIL CORPORA Gasoline, oil, fi A0653695 .00WESCO RECEIVABLES Equipment Mainten A0653696 1,421.38WEST MICHIGAN RUB Equipment Mainten A0653697 .00***************** ---------------sum 33,552.75Non Classified Ac COCA-COLA BOTTLIN Receipts-refundab A0653672 401.00***************** ---------------sum 401.00Wastewater Admini AGILE SAFETY Safety Equipment A0653124 35.28AJAX IMAGING & EN Paper and other O A0653664 33.25BARNES HARDWARE Equipment Mainten A0653667 .00CINTAS CORPORATIO Uniform and Acces A0653670 98.24CINTAS CORPORATIO Janitorial Suppli A0653670 116.90CINTAS CORPORATIO Uniform and Acces A0653132 98.24CINTAS CORPORATIO Safety Equipment A0653670 .00CINTAS CORPORATIO Janitorial Suppli A0653132 116.90FEDERAL EXPRESS Paper and other O A0653144 27.07MICHIGAN OCS Other Operating S A0653154 204.00MICHIGAN OCS Other Operating S A0653686 81.00MICHIGAN OFFICE S Paper and other O A0653155 40.57PERSONNEL CONCEPT Safety Equipment A0653689 168.28REID SAFETY SUPPL Safety Equipment A0653691 15.95TAYLOR AMY Safety Equipment A0653159 74.39TERMINIX OF WEST Janitorial Suppli A0653693 195.00WEST MICHIGAN RUB Safety Equipment A0653697 40.25***************** ---------------sum 1,345.32