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Check Number Check Date <br />Inv 0016007 Total <br />Inv 0016021 <br />Line Item Date Line Item Description <br />08/31/2010 V7 Migration Costs <br />Inv 0016021 Total <br />Inv 0016048 <br />Line Item Date Line Item Description <br />09/15/2010 V7 Migration RevTrak Custom for UB <br />Inv 0016048 Total <br />37573 Total: <br />0716 Springbrook Software Total: <br />2657 Superior Golf Cars Line Item Account <br />37574 10/08/2010 <br />Inv S035068 <br />Line Item Date Line Item Description Line Item Account <br />09/16/2010 CAH Equipment 101- 45400 -42170 <br />Inv S035068 Total <br />37574 Total: <br />1115 WSB Associates, Inc. Line Item Account <br />37575 10/08/2010 <br />Inv 11 <br />Line Item Date Line Item Description <br />09/16/2010 2010 PMP engineering services <br />Inv 11 Total <br />37575 Total: <br />1115 WSB Associates, Inc. Total: <br />0940 Zee Medical Services Line Item Account <br />37576 10/08/2010 <br />Inv 54050066 <br />Line Item Date Line Item Description <br />09/07/2010 office supplies <br />Amount <br />5,537.50 <br />Line Item Account <br />408 48100 -45700 2,668.72 <br />2,668.72 <br />Line Item Account <br />408 48100 -45700 450.00 <br />450.00 <br />11,978.72 <br />1 1,978.72 <br />272.83 <br />272.83 <br />272.83 <br />2657 Superior Golf Cars Total: 272.83 <br />Line Item Account <br />411 48508 -43030 <br />Line Item Account <br />101 -41500 -42010 <br />3,113.00 <br />3,113.00 <br />3,113.00 <br />3,113.00 <br />142.28 <br />AP -Check Detail (10/21/2010 2:32 PM) Page 10 <br />