PUCDock&NO.34301
Other Expenses
Cojo
Page 31 of 39
DOCKET NOS.33309-33310
HEARINGS
Thursday, April 19,2007
LUNCH LIST
.
1,
RonFord
2.
Charles Patton
3.
JeffBroad
4.
Nancy Napolitano
5.
RhondaRyan
6.
Larry Brewer
7.
Teri Walker
8.
Steven Beaty
9.
PhiiRicketts
IO. Davison Grunt
11. John Williams
12. Jackie Sauaders
13. Linda Nichols
I 4 Jerry Huerfa
15.
Jennifer Jackson
16.
Don Moncrief
17. Julio Reyes
18.
David Hooper
19. Barbara Gilmore
30. Richard Byrne
1798
..
e.
PUCDocket No. 34301
Other Expenses
Cojo
Page 38 of 39
....
I
DOCKET NOS 33309-33310
HEARINGS
Friday, April 20,2007
LUNCH LIST
1.
RonFord
2.
Charles Patton
3.
JeffBroad
4.
Nancy Napolitano
5.
Rhonda Ryan
6.
LarryBrewer
7,
Teri Walker
8.
Steven Beaty
9.
Phil Ricketts
10. Davison Grant
11.
John Williams
12. Jackie Saunders
13. Linda Nichols
14. Jerry Hueria
15. Jennifer Jackson
16. Don Moncrief
17. Julio Reyes
18.
David Hooper
19. Barbara Gilmore
20.
Richard Byme
1799
PUCDocket No. 34301
Other Expenses
Cojo
Page 39 of 39
Accounts Payable Coding Form
mwie
Created by Carol J Stewien on 05/0312007
Approver Signatu re:
Description:
Classified By:
Approver Name:
1
AP Business Unit:
23p Code:
Contract Number:
>>>
Date:
COJo Unlimited Catering, Inc.
Carol J Stewien
Stewien,Carol J
1
Phone:
Phone:
770-3335
770-3335
vendor:
103
78701
1
COJO CATERING[R]
1,922.02
1,922.02
0.00
Amount
Sum of Lines
Difference
Purchase Order.
Invoice Id:
1176
F m r d Check to:
Cojo Unlimited Catering, Inc., 7433 Burnet Road, Austin, TX 78757
SPEEDCHART 0705030626 <<<
l l
5\3\07
PAY ON RECEFpT
OF INVOICE
Amt-
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1.
Project
1922.021 103 !LEGAL IEON018181
,
1
. Workorder
IS-1
.I
I
I
Account
Dept
CC I Act
11823108 111524 1520 1290
1
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Sub
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StfJ
ITX
I Prod 1 Aff
Ii-
05/03/200703:26:08 PM
1800
iaoi
PUCDocket No. 34301
Other Expenses
Wells Fargo Building
Page I of 4
u1
I
a
w
6
1802
Puc Docket No. 34301
Other Expenses
Wells Fargo Building
Page 2 of 4
INVOICE
INVOICE DATE :
4/9/2007
TO
Accounts Payable
American Electric Power
400 W 15th St , Sulte 1500
Austin. TX 78701
RE:
Wells Fargo Tower
Descriptionof Servicefltem
QtylHrs
Unit Price
OT W A C requested by Grieg Gullickson
II
$30 00
I
22
Amount
I
i
Total Amount Due
Please make checks payable to : 15th Street Wells Fargo Bld
t
15th Street Wells Fargo Building LP
400 W. 15th Street, Suite 310
Austin, Texas 78701
(512) 320-8900
FAX (512) 320-8917
1803
PUCDocket No. 34301
Other Expenses
Wells Fargo Building
Page 3 of 4
Page 1 of 1
Work Order
......._. . .
...........................
"_r
.,.
..........
.
-.
...
......
. L
~
-
....--.......... _.--.-.---.. .......
Wart Order ID
9786744 (Open)
Date Received:
Date Requ-ired:
3/29/07 1:16 PM
3/29/07 i:15 PM
Tenant:
M i a n Uearic Powrr
Contact:
Grieg G u l l i i
Pam Moon
Reference
Request Type:
After Horn HVAC
Trade:
5
WlOTity:
N
....
..X.
W
Phme:
512391-2964
propew
W a s Fargo Tower
Building:
WeHs Fargo Tower
FW.
15th
Locatiin/Suite:
IS00
services
provided:
Yes I No
8iBaW:
Tenant
Signature:
3/31
1804
PUCDocket No. 34301
Other Expenses
Wells Fargo Building
Page 4 of 4
Accounts Payable Coding Form
Created by Carol J Stewien on 04113/2007
Approver Signature:
Description:
Cfassified By:
Approver Name:
I
-
Date:
15th S U t Wells Fargo Buiiding LP
Card J Stewien
Phone:
Stewien.Carol J
Phone:
A f Business Unit:
Zip Code:
Vendor:
103
78701
Contract Number:
Purchase Order:
770-3335
770-3335
!
Amount
Sum of Lines
Difference
15TH STREET WELLS FARGO
BUILDING LP [R]
660.00
660.00
0.00
Invoice Id:
OT HVAC
Forward Check to:
15th Street Wells Fargo Building LP. 400 W. 15th Street, Suite 310. Austin TX 78701
>>> SPEEDCHART:
ml
1 1
&
0704130348 <Cc
I
GL 1 pC BU
660.00 I103 ILEGAL
I
Project..
I.
Workorder
IEON018181 I SPO6O00901
1;Acq)unt
11823108
:I..Dept .I CC I Act ,I Sub .I' StlJ 1 Prod 1. Aff
I 11524 I390 } 366 IJTX I I-
04!13!2007 I1 :13:07 AM
1805
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1806