System: 5/20/2010 1:55:17 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 5/20/2010 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 5/20/2010 5/20/2010 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 --------------------------------------------------------------------------------------------------------------------------------- 9760 ANTHEM Anthem Blue Cross Blue Shield 5/20/2010 ADMIN PMCHK00000489 $16,939.61 9761 ATTMOBILITY AT&T Mobility II, LLC 5/20/2010 ADMIN PMCHK00000489 $101.06 9762 BBC BBC Lighting & Supply 5/20/2010 ADMIN PMCHK00000489 $7.10 9763 CHAREN Mona Charen 5/20/2010 ADMIN PMCHK00000489 $334.85 9764 DATASTORE DataStore 5/20/2010 ADMIN PMCHK00000489 $204.80 9765 EGX EGX Group 5/20/2010 ADMIN PMCHK00000489 $1,946.72 9766 FLTRFRESH Filterfresh 5/20/2010 ADMIN PMCHK00000489 $284.50 9767 GFC Gordon Flesch Company, Inc. 5/20/2010 ADMIN PMCHK00000489 $954.73 9768 GFW G.F.W. Inc. 5/20/2010 ADMIN PMCHK00000489 $1,232.90 9769 INFINITY Infinity Telecomm 5/20/2010 ADMIN PMCHK00000489 $397.00 9770 PRINCIPAL Principal Life 5/20/2010 ADMIN PMCHK00000489 $670.52 9771 SEHLER Dianne Sehler 5/20/2010 ADMIN PMCHK00000489 $604.35 9772 TASC TASC 5/20/2010 ADMIN PMCHK00000489 $64.20 9773 COMMERCIAL Commercial Office Products, LL 5/20/2010 ADMIN PMCHK00000489 $57.74 -------------------- Total Checks: 14 Total Amount of Checks: $23,800.08 ====================