System: 6/18/2010 1:34:41 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 6/18/2010 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 6/18/2010 6/18/2010 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 --------------------------------------------------------------------------------------------------------------------------------- 9847 BBC BBC Lighting & Supply 6/18/2010 ADMIN PMCHK00000497 $47.60 9848 BRITE BRITE-VIEW SERVICES, INC 6/18/2010 ADMIN PMCHK00000497 $450.00 9849 FLTRFRESH Filterfresh 6/18/2010 ADMIN PMCHK00000497 $208.50 9850 GFC Gordon Flesch Company, Inc. 6/18/2010 ADMIN PMCHK00000497 $294.23 9851 SEHLER Dianne Sehler 6/18/2010 ADMIN PMCHK00000497 $306.82 9852 TASC TASC 6/18/2010 ADMIN PMCHK00000497 $64.20 9853 COMMERCIAL Commercial Office Products, LL 6/18/2010 ADMIN PMCHK00000497 $35.99 -------------------- Total Checks: 7 Total Amount of Checks: $1,407.34 ====================