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CCP 10-30-2006 (2)
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CCP 10-30-2006 (2)
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Last modified
5/8/2007 1:29:25 PM
Creation date
2/16/2007 10:49:10 AM
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<br /> '_uO_ <br /> Account Description Check :"Iumher Amouut <br /> ..\\F:]\TT. LLC <br /> 22S-49n]0-."4114n WeINte-De,ign Paekage ] 30X4] 200.00 <br /> 201l.1I0 <br /> Ca~lnn RLI~1!1l'S~ S01uti()I1S <br /> i I) 1-4] ~On-42(i1 0 Cf-I-Orrice Supplies 3UX.+2 2n.()5 <br /> IOI-4]50lJ-420]0 Retul11-CI-I.Ofiice Supp]ie, 3lJk42 -223.65 <br /> iOI-4151l!1-421110 ('H-Ofiice Supplies 30~42 3x3.4il <br /> 3KHO <br /> Cemstone f'rodud, Co. <br /> 602-494'111-42271) I & I-Utility \<laint. Matt-rials 30843 2.2b7.34 <br /> G02-4949()-42270 I & I-Utility Maint. Matcrlals 30843 3,08931 <br /> 602-494'JO.42270 I & I-Utility I\laint. Materials 30843 -3,0~9.31 <br /> 2,267.34 <br /> Cities Digital <br /> 228.490 I 0-45700 Document Imaging 3u844 5.lJS7.6X <br /> 5. 9H 7.68 <br /> City or !\cl\' B!ightl'n <br /> 22~-4'JO I 0_4.1 ()()I,) 'Cab]e Services-i\ug.-Dec. 200 30845 l.mU.33 <br /> 1,083.33 <br /> ClIrporatc Fxprc,;,; <br /> (1fl] -49440-420 I 0 t"fl-Supplie:i 31184(; 111.41 <br /> I (i 1-414 i 0-4201 n I:leetions-Suppl ies 30X46 J.15 <br /> ]01-41500-42010 elI-Supplics 3084() ] X.77 <br /> IOi-45120-4201il Rce..Supplics 311X46 1309 <br /> 45A2 <br /> FrattaJJ"ne's Hardware. Inc. <br /> ()()2-4<J41'O-42400 Small 'fool, '" Mllwr Lquipmcl 3(IS47 J7.3~ <br /> (,02.494'ln-4241.10 SmaJJ T,,,,], & Millor Fq~:lpmcr J()~"';7 2(1.~S <br /> (,(I2-4<).I')(1-424()11 Small Too]s 8: 1\1 in,,,. Fquipnlcl 311847 1:'10 <br /> (,02-4')4<J1)-424011 SmaJJ T,)"ls &. \'lill,)! h:J~llpmel 3<lx47 ';.04 <br /> 79.84 <br /> GLlpher State One-CaJJ. Inc. <br /> (,01-4'1440.43850 Monthly Scrvlce.Septcmbcr 2 3!1K48 XO 1.25 <br /> 1'l0t.25 <br /> AP - QBE Report Name: Batch 005-10-2006 (10/25/2006 - 8:26 AM) Page 2 <br />
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