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! � <br />Check Number Check Date Amount <br />Inv <br />Line Item Date Line Item Description Line Item Account <br />08/04/2011 Refund Check 601-00000-20200 10.76 <br />Inv Total 10.76 <br />38948 Total: <br />UB*40034 - Land Title, Inc Total: <br />UB*00035 - Liu, Donald Line Item Account <br />3 8949 08/04/2411 <br />Inv <br />Line Item Date Line Item Description <br />08/04/ZOl 1 Refund Check <br />Inv Total <br />38949 Total: <br />UB*00035 - Liu, Donald Total: <br />UB*00038 - Network Title, Inc Line Item Account <br />38950 08/04/2011 <br />Inv <br />Line Item Date Line Item Description <br />08/04/2011 Refund Check <br />Inv Total <br />38950 Total: <br />UB*00038 - Network Title, Inc Total: <br />UB*00036 - Old Republic Title Line Item Account <br />38951 08/04/2011 <br />Inv <br />Line Item Date Line Item Describtion <br />08/04/2011 Refund Check <br />Inv Total <br />Line Item Account <br />601-00000-20200 <br />Line Item Account <br />601-40000-20200 <br />Line Item Account <br />601-00000-20200 <br />10.76 <br />10.76 <br />7.95 <br />7.95 <br />7.95 <br />7.95 <br />18.63 <br />18.63 <br />18.63 <br />18.63 <br />34.81 <br />34.81 <br />38951 Total: 34.81 <br />UB*00036 - Old Republic Title Total: 34.81 <br />AP-Check Detail (8/5/2011 - 7:46 AM) Page 2 <br />_ _ .._. <br />