System: 8/19/2010 9:23:26 AM The Lynde & Harry Bradley Foun Page: 1 User Date: 8/19/2010 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 8/19/2010 8/19/2010 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 --------------------------------------------------------------------------------------------------------------------------------- 10053 DILLETT Dillett Mechanical Service 8/19/2010 ADMIN PMCHK00000514 $977.64 10054 FAMER Terri Famer 8/19/2010 ADMIN PMCHK00000514 $66.17 10055 FLTRFRESH Filterfresh 8/19/2010 ADMIN PMCHK00000514 $186.50 10056 GFC Gordon Flesch Company, Inc. 8/19/2010 ADMIN PMCHK00000514 $1,118.61 10057 GRUENEBERG Dennis Grueneberg 8/19/2010 ADMIN PMCHK00000514 $104.68 10058 HARTMANN Michael Hartmann 8/19/2010 ADMIN PMCHK00000514 $459.61 10059 HUDSON Hudson Institute, Inc. 8/19/2010 ADMIN PMCHK00000514 $23,275.29 10060 KEELEC KE Electric 8/19/2010 ADMIN PMCHK00000514 $48.38 10061 MUELLER Mueller Communications, Inc. 8/19/2010 ADMIN PMCHK00000514 $4,008.20 10062 NORTON Robert E. Norton, II 8/19/2010 ADMIN PMCHK00000514 $1,563.44 10063 ORR San W. Orr, Jr. 8/19/2010 ADMIN PMCHK00000514 $25.00 10064 PITNEYBOW Pitney Bowes Global Financial 8/19/2010 ADMIN PMCHK00000514 $636.00 10065 RIORDAN Janet Riordan 8/19/2010 ADMIN PMCHK00000514 $590.40 10066 SKYLINE Skyline Catering, Inc. 8/19/2010 ADMIN PMCHK00000514 $540.75 10067 TASC TASC 8/19/2010 ADMIN PMCHK00000514 $64.20 10068 COMMERCIAL Commercial Office Products, LL 8/19/2010 ADMIN PMCHK00000514 $136.97 -------------------- Total Checks: 16 Total Amount of Checks: $33,801.84 ====================