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Check Number Check Aate Amount <br />01/10/2011 becky US Bank 50.26 <br />OlIlU12011 backy US Bank 21.41 <br />Iztv 01102041 Tota( 71.G7 <br />lnv a11120ll <br />Line IYem Date <br />01/11/2011 <br />ovivzoii <br />Inv 03i12011 Total <br />Line Item ]]escriation <br />becky US Bank <br />becky US �ank <br />2330 <br />25.58 <br />48.88 <br />Inv 01192011 <br />Line Item Bate <br />01/19/2011 <br />Inv O 1! 920 [! Total <br />Inv 11i72010 <br />Line Itein Date <br />11/17/2010 <br />In� 11172010 Total <br />Inv i21320[0 <br />Line Itern Date <br />12/31l201� <br />12/13l2010 <br />12/13/2010 <br />Inv 12132010 Totai <br />Inv I2142Q10 <br />Line item Date <br />02/04120ii <br />121I412010 <br />12/I412010 <br />Inv 12142010 Total <br />Tnv 12152010 <br />Line liem Date <br />12/15/2010 <br />12/15/20 E 0 <br />12/15/20 i D <br />12/15/20 i 0 <br />12/15/20 f 0 <br />12/15/20iD <br />12/1512D 1 U <br />In� 12152010 Total <br />Line Item Description <br />Sue US Bantc <br />Line Item Dascrintion <br />Michalle US Bank <br />I,ine Jtem Descriqtipn <br />Becky [dS Sank <br />Sara US Bank <br />Sara US Bank <br />Line Item Description <br />Michelle CJS Bank <br />Sara i75 Sank <br />Becky US Bank <br />Line item Descriprion <br />Bec[cy US Bank <br />Mike US Banlc <br />Mike US Bank <br />Sara US Banic <br />Sara U5 Bank <br />Sara LTS Bank <br />Sara U5 Bank <br />237.86 <br />237.8U <br />817.12 <br />Si7.12 <br />101.41 <br />112.00 <br />29.4 i <br />242.82 <br />26.78 <br />21.1$ <br />7.16 <br />55.12 <br />10.61 <br />87.98 <br />-39.98 <br />18430 <br />49.04 <br />29.92 <br />32.14 <br />354.01 <br />AP-Check Detail (211112011 - 8:46 AM) Page 2 <br />