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Accounts Payable <br />Check Detail <br />User: ashley.bertrand <br />Printed: 10/2I/2011 - 9:14AivI <br />� ....� <br />-��. El� �E�II�I�� <br />Check Number Check Date Amount <br />2597 - AARP Linc Item Accaunt <br />39266 10/21/2011 <br />Inv 1�Q <br />Line Itettk Aate Line Item Descriation Line Iterr� Account <br />1011812DI1 AARP Ccrtification Fees 101-45120-42I7U b2.0U <br />Inv 110 Total 62.Op <br />39266 Total: <br />2597 - A.ARP Total: <br />CANO - Canon Susiness Snlations Line Item Account <br />39267 10/21/20 i 1 <br />Inv 4006631165 <br />Line Item Date Line Itenn Aeseriution <br />1010 El2011 Supply 5ervice Program .FulylAugust 20 i 1 <br />Inv 4DQ6031165 Total <br />Inv 40ab031372 <br />Line Item Date Line ltem Descriation <br />10/01/2D11 5upply Setvice ProgramAugust/September 2011 <br />Inv 4006031372 Total <br />39267 Total; <br />CANO - Canon R�siness Solutions TotaL <br />024b - City af Arden Iiills Line Item Accoun# <br />392fi8 10/21/2011 <br />In� 1U042011 <br />I,inc Item Date Line dtem Descri tion <br />1 0104/2 0 1 1 September 2U11 Petry Cash Rec <br />Inv i0042d1E Total <br />62.00 <br />62.04 <br />Line Item Account <br />101-41500-4201d <br />Line Itcm Aacount <br />10 i-4 E SUO-42010 <br />Line ItemAccount <br />1D1-45400-42170 <br />230.60 <br />230.60 <br />228.97 <br />228.97 <br />459.57 <br />459.57 <br />I23.89 <br />123.89 <br />392G$ TotaE: 123.89 <br />AP-CheckDetail (t012112011 - 9:I4AM) Page 1 <br />