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Check Number Check Date Amount <br />40536 Total: <br />1001 - Sprint/Nextel IntCrd Total; <br />1387 - Standard Insurance Company Line Item Account <br />40537 07/27/2012 <br />Inv 741490-082012 <br />Line Item Date Line Item Description <br />07/17/2012 August 2012 STD/LTD/Life Insurance <br />Inv 741490-082012 Total <br />40537 Total: <br />1387 - Standard Insurance Company Total: <br />0327 - Staples Line Item Account <br />40538 07/27/2012 <br />Inv 3178057470 <br />Line Item Date Line Item Descrintion <br />07/12/2012 Office Supplies <br />Inv 3178057470 Total <br />Inv 3178086474 <br />Line Item Date <br />07/13/2012 <br />Inv 3178086474 Total <br />Inv 3178359074 <br />Line Item Date <br />07/18/2012 <br />Inv 3178359074 Total <br />Line Item Description <br />Office Supplies <br />Line Item Descrintion <br />Office Supplies Return <br />40538 Total: <br />Line Item Account <br />101-00000-21733 <br />Line Item Account <br />101-41500-42010 <br />Line Item Account <br />101-41500-42010 <br />Line Item Account <br />101-41500-42010 <br />104.00 <br />104.00 <br />1,555.50 <br />1,555.50 <br />1,555.50 <br />1,555.50 <br />710.21 <br />710.21 <br />71.50 <br />71.50 <br />-112.11 <br />-112.11 <br />669.60 <br />0327 - Staples Total: 669.60 <br />1669 - SurveyMonkey.com, LLC, C/O $ank of America Lockbox Services Line Item Account <br />40539 07/27/2012 <br />Inv 19835705 <br />Line Item Date Line Item Description Line Item Account <br />OG/22/2012 Survey Monkey 2012 Renewal 101-45120-44330 100.00 <br />OG/22/2012 Survey Monkey 2012 Renewal 101-45200-44330 100.00 <br />Inv 19835705 Total 200.00 <br />AP-Check Detail (7/27/2012 - 10:12 AM) Page 12 <br />