Accounts Payable Covering the Period 10-27 ... - Muskegon County

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11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 155/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 5710 Solid Waste Management10/30/2012 02 691172 AMERICAN MECHANICAL SERVICES OFWES10/30/2012 02 691177 ARAMARK UNIFORM SERVICESFLARE MAINTENANCEMATS AND UNIFORMS801.000749.0001528052684.0027.3810/30/201202691183BRENNER OIL COMPANY3362 GAL OF DIESEL FUEL DELIVERED10/4/1 638 GAL OF DIESEL FUEL DELIVERED 10/4/1772.010772.0100526052611,128.222,111.7810/30/201202691192Christopher S VanderlaanCHECK 02 691183 TOTALFOR FUND 5710:EMPLOYEE REIMBURSEMENT749.000052613,240.00217.6910/30/201202691211FIELD TECHNOLOGY SERVICESSURVEY/STAKEOUT - PHASE32012 & 4SURVEY LANDFILL VOLUMEFIELD MAINTENANCE OCT 1ST-15TH 2012802.000802.000938.000052605260526227.50680.001,162.00CHECK 02 691211 TOTALFOR FUND 5710:2,069.5010/30/201202691226*#INTEGRITY BUSINESS SOLUTIONS LLCoffice supplies729.000052069.4511/02/201202691549*#ARAMARK UNIFORM SERVICESMATS AND UNIFORMS749.000052627.3811/02/201202691636MICHAEL FAINOCARHARTS IN LIEU OF UNIFORMS749.0000526225.5511/06/201202691784*#DE LAGE LANDEN PUBLIC FINANCERicoh Copier Lease 11/10/12-12/09/12Ricoh Copier Lease 11/10/12-12/09/12942.000942.0000520052665.7154.89CHECK 02 691784 TOTALFOR FUND 5710:120.6011/09/201202692216*#VERIZON WIRELESSFY 13 Cellular Service State Plan851.000052638.0111/14/201202692243AIR QUALITY SPECIALIST INCAIR QUALITY REPORTING801.0000526773.5011/14/201202692249ARAMARK UNIFORM SERVICESHI VIS T-SHIRTS749.0000526235.7311/14/201202692272#CONSUMERS ENERGYELECTRIC USAGE ACCOUNT#100025960533ELECTRIC USAGE ACCOUNT#100025960616ELECTRIC USAGE ACCOUNT#100025960673ELECTRICITY - Account 100025960350921.000921.000921.000921.000052605260526152830.18397.24395.713,526.35
11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 156/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 5710 Solid Waste ManagementCHECK 02 692272 TOTALFOR FUND 5710:4,349.4811/14/201211/14/201211/14/2012020202692273692293692295CORNERSTONE ENVIRONMENTAL GROUP,LLENGINEERING & ENVIRONMENTALSOLUTIOFIELD TECHNOLOGY SERVICESENGINEERING SERVICES GAS COLLECTIONSYST ENGINEERING SERVICES GAS COLLECTIONSYSTCHECK 02 692273 TOTALFOR FUND 5710:GROUNDWATER MONITORINGSITE MAINTENANCE804.000818.000771.030938.0000526052605260526906.632,035.752,942.381,902.501,344.0011/14/201202692304HALL ELECTRIC COMPANYREPLACE 2 LIGHTS AND BALLASTS938.0000526951.9211/14/201211/14/20120202692326692357KOHLEY'S SUPERIOR WATER ANDPROPANEMLIVE MEDIA GROUPBOTTLED WATERHHW ADS FOR OCT 2012 ACCT#1000327070747.000902.0000526052746.25366.6011/14/201202692381RESOURCE RECOVERY CORPORATION49.61 TONS OF SLAG938.0000526198.4411/14/201202692387ROSE PEST SOLUTIONSPEST CONTROL776.000052635.0011/16/201202692448*#ARAMARK UNIFORM SERVICESMATS AND UNIFORMS749.000052627.3811/16/201202692524*#KENT COUNTY TREASURERmedication disposal747.000054467.5011/16/201202692527*#KNIGHT FMCLEANING SVC FOR SEPT12935.000052699.00Total for fund 5710 Solid Waste Management29,459.24
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Accounts Payable Covering the Period 10-27 ... - Muskegon County

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