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Accounts Payable <br />Check Detail <br />User: ashley.bertrand <br />Printed: 08126l2011 - 8;34AM <br />..,., <br />� � <br />Check Numher Check Date Amount <br />2597 - AARP Line Ikem Account <br />39fl�9 08/25/2011 <br />Inv E08 <br />Line ltem Date Line Item Descri�t on Line Item Account <br />0 811 6/2 0 1 1 AARP Class August 2U11 101-�4532D-42170 248.DQ <br />Ina 108 Tota[ 20$.00 <br />390 E 9 Total: <br />2597 - AARP Total: <br />5325 - Aznerican Society o[ Composers, Aufhors, Publishers Line lte►n Account <br />39020 08/25/20l [ <br />Inv SOD700145 <br />Linc Item Date Line Item Descriptiou <br />0812D12D11 Music Licensing 2Q11-CAH <br />Inv 500700145 Total <br />39020 Total: <br />5325 - American SocieEy of Cvmpasers, Authors, Publeshers Total: <br />ANDL - Anderberg Line item Account <br />39021 D8/25/2011 <br />Inv 1i1251-a1 <br />Line lfem Date Line Item Description <br />08/09/2D I1 Fa112U I 1 Rec Guide <br />Inv i1125E-01 Total <br />39021 Total: <br />Gine Item Account <br />101-454DU-44330 <br />Line Ftem Account <br />IU1-�4512U-4354D <br />208.00 <br />208.OD <br />3 t 1.67 <br />311.67 <br />3IE.67 <br />3I L67 <br />2,42C.06 <br />2,426.06 <br />2,426.06 <br />ANDL - Anderberg'Fotal: 2,42G.06 <br />ANIM - Animal Contral Ser�ices, Inc. Line Itexn Account <br />39022 0&/25/2011 <br />AP-Check Detail (8126120ll - 8:34 AM) Page 1 <br />