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 175/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 6340 County South Campus11/16/2012 02 692473# CONSUMERS CONCRETE CORP.CONCRETE REPAIR SOUTH CAMPUS AREASCONCRETE REPAIR SOUTH CAMPUS AREASCONCRETE REPAIR SOUTH CAMPUS AREASCONCRETE REPAIR SOUTH CAMPUS AREAS938.000938.000938.000938.000024102430247024785.88171.7485.88343.50CHECK 02 692473 TOTALFOR FUND 6340:687.0011/16/201202692489*#FASTENAL COMPANYMISC. BITS, BOLTS,AND TOOLS938.000024653.9611/16/201202692493GET PLANTEDOCTOBER PLANT MAINTENANCE931.0500244120.7511/16/201202692504HARDWARE DISTRIBUTORS INCRAKES775.000024980.0211/16/201202692516*#JOHNSTONE SUPPLYFLOW SWITCHFLOW SWITCH931.050931.0500245024649.7549.75CHECK 02 692516 TOTALFOR FUND 6340:99.5011/16/201202692523*#KENDALL ELECTRIC INC100 W LAMPSBATTERIES FOR VARIOUS AREASBATTERIES7AH BATTERY931.050931.050931.050936.000024302490249024927.0739.3724.4842.86CHECK 02 692523 TOTALFOR FUND 6340:133.7811/16/201202692527*#KNIGHT FMCLEANING SVC FOR SEPT12CLEANING SVC FOR SEPT12CLEANING SVC FOR SEPT12CLEANING SVC FOR SEPT12CLEANING SVC FOR SEPT12CLEANING SVC FOR SEPT12CLEANING SVC FOR SEPT12935.000935.000935.000935.000935.000935.000935.0000241024202430244024502470248963.681,093.62984.80953.12743.32888.271,345.70CHECK 02 692527 TOTALFOR FUND 6340:6,972.5111/16/201202692530#KONE INCELEVATOR SERVICEELEVATOR SERVICEELEVATOR SERVICE931.010931.010931.010024202470248158.86158.86158.86
11/17/2012 03:00 PMUser: GorajecMaDB: Muskegon CountyCheck DateBankCheck #PayeeCHECK DISBURSEMENT REPORT FOR MUSKEGON COUNTY Pag 176/193CHECK DATE FROM 10/27/2012 - 11/16/2012e:Banks: 02DescriptionAccountDeptAmountFund: 6340 County South CampusCHECK 02 692530 TOTALFOR FUND 6340:476.5811/16/201202692563*#MUSKEGON FIRE EQUIPMENT COMPANYMONTHLY SERVICE INSPECTIONSMONTHLY SERVICE INSPECTIONS931.050931.0500241024530.0030.00CHECK 02 692563 TOTALFOR FUND 6340:60.0011/16/201202692570*#NICHOLS PAPER COMPANYJANITORIAL SUPPLIESJANITORIAL SUPPLIESJANITORIAL SUPPLIESJANITORIAL SUPPLIESJANITORIAL SUPPLIESJANITORIAL SUPPLIESJANITORIAL SUPPLIESJANITORIAL SUPPLIES776.000776.000776.000776.000776.000776.000776.000776.00002410242024302430244024502470247154.8664.6090.4064.30265.06167.02190.68155.74CHECK 02 692570 TOTALFOR FUND 6340:1,152.6611/16/201202692580*#PORT CITY PARTS PLUSGREASE,OIL, HEADLIGHT CAPSFILTERS ETC.GREASE,OIL, HEADLIGHT CAPSFILTERS ETC.GREASE,OIL, HEADLIGHT CAPSFILTERS ETC.GREASE,OIL, HEADLIGHT CAPSFILTERS ETC.931.050778.000778.000778.000024402490249024915.6021.35195.915.58CHECK 02 692580 TOTALFOR FUND 6340:238.4411/16/201202692586*#R & B TRAILER LEASINGTRAILER RENTAL943.000024975.0011/16/201202692587R & R LANDSCAPE SUPPLIES2 YARDS OF FIELDSTONE938.000024664.8011/16/201202692590#REDI RENTALBREAKER RENTAL WITH BITS-SOUTH CAMPUSCEMENT BULL FLOAT AND ATTACHMENTBREAKER RENTAL WITH BITS-SOUTH CAMPUSCEMENT BULL FLOAT AND ATTACHMENTBREAKER RENTAL WITH BITS-SOUTH CAMPUSCEMENT BULL FLOAT AND ATTACHMENTBREAKER RENTAL WITH BITS-SOUTH CAMPUSCEMENT BULL FLOAT AND ATTACHMENT938.000938.000938.000938.000938.000938.000938.000938.0000241024102430243024702470248024838.826.7838.826.7938.836.78116.4720.35
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Accounts Payable Covering the Period 10-27 ... - Muskegon County

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