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CCP 11-13-2006
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CCP 11-13-2006
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Last modified
5/8/2007 1:29:11 PM
Creation date
2/16/2007 10:05:02 AM
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<br /> Account Description Check Numher Amount <br /> Lehnhoff James <br /> 10] -4] 910-44370 Rcim,-Lodging-APA Confercn 30937 10732 <br /> 107.32 <br /> :\1inncsota Mutual Life <br /> 1 U 1-00000-2173.3 Life Insurance-Novembcr 2006 30938 387,00 <br /> 3117,00 <br /> i\1;\ !\CI'ERS Llfc Insurance <br /> 101-00000,21734 PERA-November 2006 3n939 60,00 <br /> 60.00 <br /> Scmple Building :vlO\ws. Ine. <br /> 10] -45200-43030 Valcntine Park-Move Park She 30940 4.000,00 <br /> 4,000.00 <br /> Stcppingstonc 'J11catre <br /> 10\-45120-4.3080 Stand Up & Bc Funn)'-9/26-] 0 30941 300.00 <br /> 101-45120-43080 Stand Up & Bc Funny-9/28-1 ] 30941 30000 <br /> 600.00 <br /> Xcd Encrgy <br /> 101-45200-43810 Elcc.-Skating Rink!B8!Warmin 30942 439.55 <br /> 602-4')490-43~ 15 Ekc-Lift Stations-9!14,1 O/] SiC 3lJ942 1.80735 <br /> 2,246,90 <br /> 430,223.22 <br /> AP - QBE Report Name: Batch 001-11-2006 (11/07/2006 - 2:34 PM) Page 4 <br />
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