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 167/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 5920 Wastewater Management OperationsPETTY CASH RECONCILIATION 3/14 - 10/30923.000506079.80CHECK 02 691653 TOTALFOR FUND 5920:875.2011/06/201202691772*#CONSUMERS ENERGYElectric Svc 09/29/12 - 10/26/12Electric Svc 09/28/12 - 10/27/12921.000921.000506050603,348.42675.37CHECK 02 691772 TOTALFOR FUND 5920:4,023.7911/06/201202691784*#DE LAGE LANDEN PUBLIC FINANCERicoh Copier Lease 11/10/12-12/09/12942.0005040109.3211/09/201202692042CONSUMERS CONCRETE CORP.6 SACK CONCRETE778.00050601,453.5011/09/201202692043*#CONSUMERS ENERGYELECTRIC SVC 10/02 - 10/29/12ELECTRIC SVC 10/06/12 - 11/01/12921.000921.000506050602,367.2927.2311/09/201202692064DTE ENERGYCHECK 02 692043 TOTALFOR FUND 5920:NATURAL GAS 4625 763 0001 8922.00050502,394.52156.7311/09/201202692065*#DTE ENERGYNATURAL GAS 4625 763 0004 2NATURAL GAS USAGE 4628 763 0009 1NATURAL GAS USAGE 4625 763 0007 5NATURAL GAS USAGE 4625 763 0005 9922.000922.000922.000922.0005060506050605060474.9748.7850.3898.0211/09/201202692120LAWSON PRODUCTSCHECK 02 692065 TOTALFOR FUND 5920:LOCK WASHERS, HEX CAPS778.1005030672.15127.8211/09/201202692147*#MIDCOM SERVICETOWER SERVICE FOR NOVEMBER FY13855.0005050287.5011/09/201202692171#PRAXAIR DISTRIBUTION INCCYLINDER RENTALCYLINDER RENTALCYLINDER RENTALCYLINDER RENTAL942.000942.000942.000942.000502050305050506016.8336.30257.3281.68CHECK 02 692171 TOTALFOR FUND 5920:392.1311/09/201202692179Randal E ColeREIMBURSEMENT FOR SAFETY SHOES/CARHARTS746.0005040166.55
11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 168/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 5920 Wastewater Management Operations11/09/2012 02 692182 RICKY SANDERSREIMBURSEMENT FOR SAFETY SHOES/CARHARTSCHECK 02 692179 TOTALFOR FUND 5920:UPHOLSTRY CLEANING749.000937.00050405050170.00336.5525.0011/09/201202692212TRACE ANALYTICAL LABORATORIES INC. MERCURY ANALYSES802.0005020183.0011/09/201202692227WIARCOM, INC.GPS WIRELESS SERVICE FOR NOVEMBER855.000505029.9511/09/201202692228WILBUR-ELLIS COMPANYSOIL SAMPLING HIGH DENSITY802.000503012,417.6611/14/201202692269CLEAR CHANNEL BROADCASTING INCTOWER RENTAL FOR OCTOBER 2012925.1005040600.0011/16/201202692445AMERIGASPROPANE924.0005060689.2011/16/201202692448*#ARAMARK UNIFORM SERVICESUNIFORM RENTALUNIFORM RENTALUNIFORM RENTALUNIFORM RENTALUNIFORM RENTALUNIFORM RENTALUNIFORM RENTALUNIFORM RENTALUNIFORM RENTALUNIFORM RENTAL749.000749.000749.000749.000749.000776.000776.000776.000776.000776.000504050405040504050405040504050405040504025.0030.0020.0024.4813.5316.209.6013.403.6030.58CHECK 02 692448 TOTALFOR FUND 5920:186.3911/16/201202692452BARNES HARDWARETOGGLE BOLTSDRYWALL ANCHORS776.000776.000504050400.841.7611/16/201202692481DIESEL INJECTION SERVICE LLCCHECK 02 692452 TOTALFOR FUND 5920:FUEL CHIPS778.00050302.605,409.5011/16/201202692492FILLMORE EQUIPMENT INCSERVICE CALL, DIAGNOSTIC, REPAIR936.00050501,709.4211/16/201202692494GILLHESPY INCDIESEL TANK SERVICE760.0005050175.5011/16/201202692509J.O. GALLOUP COMPANYPVC SCH 80 PIPE778.0005060899.25
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Accounts Payable Covering the Period 10-27 ... - Muskegon County

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