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_ <br />_ _ __. _ _ _ _ _ _ _ __ ___ <br />_ _ __ _ <br />_ ___ <br />_ _ _ _ __ __ _ _ _ , _ _ _ <br />Accounts Pa able ,. . : <br />y � <br />_ <br />� �� : <br />. . . <br />Check Detail <br />User: joe.rueb - <br />. , . . - .. <br />; ...... .. . .. _ , : . <br />. .. _..... . <br />Printed: 09/21/2010 - 12:18PM <br />. . .��,�; <br />�����-� <br />Check Number Check Date Amount <br />ALPI - Allegra Print & Imaging Line Item Account <br />37394 09/17/2010 <br />Inv 120335 <br />Line Item Date Line Item Description Line Item Account <br />08/06/2010 August Newsletter 101-41100-43540 1,553.81 <br />Inv 120335 Total 1,553.81 <br />Inv 120434 <br />Line Item Date Line Item Description <br />08/ 11 /2010 envelopes <br />Inv 120434 Total <br />Line Item Account <br />101-41500-42010 <br />766.61 <br />766.61 <br />37394 Total: <br />ALPI - Allegra Print & Imaging Total: <br />MADSC - Annica Inc. Line Item Account <br />37395 09/17/2010 <br />Inv 7578 <br />Line Item Date Line Item Description <br />09/ 14/2010 Celebrating AH event <br />Inv 7578 Total <br />37395 Total: <br />MADSC - Annica Inc. Total: <br />ARAM - Aramark Uniform Service Line Item Account <br />3 73 96 09/ 17/2010 <br />Inv 629-7060371 <br />Line Item Date Line Item Description <br />08/24/2010 mat services <br />Inv 629-7060371 Total <br />Line Item Account <br />101-45400-42170 <br />Line Item Account <br />101-41940-43 840 <br />2,320.42 <br />2,320.42 <br />250.00 <br />250.00 <br />250.00 <br />250.00 <br />145.70 <br />145.70 <br />37396 Total: 145.70 <br />AP-Check Detail (9/21 /2010 - 12:18 PM) Page 1 <br />