System: 4/30/2009 2:37:52 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 4/30/2009 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 4/30/2009 4/30/2009 Vendor ID First Last Checkbook ID ADMIN ADMIN Vendor Name First Last Sorted By: Check Number * Voided Checks Check Number Vendor ID Vendor Check Name Check Date Checkbook ID Audit Trail Code Amount --------------------------------------------------------------------------------------------------------------------------------- 8573 FLTRFRESH Filterfresh 4/30/2009 ADMIN PMCHK00000350 $231.90 8574 FRIAUF Cynthia K. Friauf 4/30/2009 ADMIN PMCHK00000350 $933.36 8575 ROBERTSON Robertson Ryan & Associates, I 4/30/2009 ADMIN PMCHK00000350 $71.00 8576 SAGE Sage Software, Inc. 4/30/2009 ADMIN PMCHK00000350 $75.00 8577 TIMEWARNER TW Telecom 4/30/2009 ADMIN PMCHK00000350 $415.00 8578 COMMERCIAL Commercial Office Products, LL 4/30/2009 ADMIN PMCHK00000350 $200.33 -------------------- Total Checks: 6 Total Amount of Checks: $1,926.59 ====================