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Check Number Check Date Amount <br />In� 104384925 <br />Line ]tem Date Line Item Descriution Line Item Account <br />09/D912010 Office Suppiies ]O1-41500-42010 35G.31 <br />]nv 104384925 Total 356.31 <br />lnv 104384926 <br />Line Item Jlate Lene Item Descripuon Line Ttem Account <br />0 9/0 412 0 1 0 Office 5upplies EOI-4150a-420[0 SS.96 <br />Inv I04384926 Total 55.96 <br />Inv 1U4458454 <br />Line Item Date Line Item Descrintion Line Item Account <br />0 9/1 4120 1 0 Office Supplies Id1-41500-42Q1� 114.53 <br />Inv 104458aS4 Total ll4.53 <br />37532 Total <br />0327 - Staples Total: <br />0576 - TimeSaver Off 3ite Secretarial T,i�te Item Account <br />37533 ia�ovzoio <br />Inv M17899 <br />Line Itetn Date Line Item Bescri tion <br />0&/3012010 CC Mtg 7/19 & 8116 <br />Inv M17$99 Total <br />Irsv M17934 <br />T,ine Item Date Line Item Descriptiou <br />09/i3/2010 EDC 08/04/10 <br />0 911 3/20 1 D CC Mtg 08/30 <br />09/13/2010 EDC 09/Q8 <br />Inv NI17934 Total <br />37533 Total: <br />Line Ftem Account <br />101-411U0-431OD <br />Line Ifem Account <br />101-41910-43100 <br />161-41100-43100 <br />]O1-41910-43100 <br />668,87 <br />668.87 <br />533.75 <br />533.75 <br />22D.00 <br />246.3 S <br />254.7fl <br />72 3 .08 <br />1,254.83 <br />0576 - TimeSaver Off 3ite Secretarial Total: 1,254.83 <br />1175 - TNT Cleaning and ConsulYing, INC Line Itcm Account <br />37534 10/01/2010 <br />Inv 254258 <br />Line item Date Line Item Descr's�tion Line Item Account <br />09/10/2010 Monthly Bldg Cleaning ]01-41940-43840 903.09 <br />Inv 254258 Total 9G3.09 <br />AP-Check Detail ([ 0/7/2p 10 - 9:4I AM} Page 1 � <br />