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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
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2/16/2007 10:49:10 AM
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<br /> 1.....III\,:" <br /> Account Dt'scription Check Number Amount <br /> Gralllgcr. Ine <br /> 101-41950-42230 [lldg. & Gmllnd \Iaintenanee- JOR49 18.25 <br /> 101.41950-422JO [lldg & Ground \1aintenance JOS49 19.29 <br /> .37.54 <br /> Grant Sara <br /> 101-45120-4.1.110 Reilll.-ivIilcagc-IO!4-IOi1liO<> 30850 2~.70 <br /> 22.70 <br /> I'kalth Partners <br /> 10 I-Oll(}1.l0-21 738 Dental InsclralKe-11 !I. I 1,30,(1 30851 364.<>0 <br /> .364.60 <br /> Home Dcpnt Credit Scn'iccs <br /> 101-45200-42230 Warming Ih)[lscs-Supplics 30852 412J)(, <br /> 101 -45200-42230 Warming Houses-Supplics 30852 146.03 <br /> 10] -45200-42230 Warming Houses-Supplics 30852 669.32 <br /> 1.227.41 <br /> Juhnson Controls <br /> 1 0 I -41950-44015 City Hall Arbitratil1n.Rcpairs 30854 469.43 <br /> 469.4.3 <br /> Jllhnson Scha"'l <br /> IOl-41500-4437U Rcim.-\-lileage.'AP\IP Mceting 30853 15.UO <br /> 101-4 1500.4331 !I Rcim.,\'li1eage/APMP \lccting 30853 12.4(, <br /> 27.4(; <br /> Kath Auto Parts <br /> 601.49440-42 150 Shop Materials 30855 7.29 <br /> 602-49490-42150 Shop Materials 30855 728 <br /> 101-43100-42150 Shop Materials 30855 729 <br /> 101-45200-42151 Shop Matcrials 30855 7.29 <br /> 29.15 <br /> I.akes Country Scn'iec Coop <br /> 101-0()OOO.217JU llealth Insuranec-January 200(, .10856 80050 <br /> 1100.50 <br /> l.cagllc of \1\: Cities Ins. Trust <br /> 230-49240-44345 Claim #II0574.,7-Dalllagcd Pi 30X57 824115 <br /> AP - QBE Rcpeme: Batch OOS-! 0-2006 (10/25/2006 - 8:26 AM) . . Page) <br />
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