System: 9/24/2010 1:00:40 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 9/24/2010 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 9/24/2010 9/24/2010 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 --------------------------------------------------------------------------------------------------------------------------------- 10174 AMSPEC The American Spectator Foundat 9/24/2010 ADMIN PMCHK00000521 $5,000.00 10175 ANTHEM Anthem Blue Cross Blue Shield 9/24/2010 ADMIN PMCHK00000521 $15,057.43 10176 EGX EGX Group 9/24/2010 ADMIN PMCHK00000521 $156.45 10177 FRANK David J. Frank Landscape Contr 9/24/2010 ADMIN PMCHK00000521 $362.50 10178 GFC Gordon Flesch Company, Inc. 9/24/2010 ADMIN PMCHK00000521 $573.89 10179 HESS Mandy Hess 9/24/2010 ADMIN PMCHK00000521 $328.04 10180 NORTON Robert E. Norton, II 9/24/2010 ADMIN PMCHK00000521 $1,258.21 10181 SEHLER Dianne Sehler 9/24/2010 ADMIN PMCHK00000521 $884.98 10182 TEENCHWI Teen Challenge 9/24/2010 ADMIN PMCHK00000521 $1,000.00 10183 COMMERCIAL Commercial Office Products, LL 9/24/2010 ADMIN PMCHK00000521 $79.99 -------------------- Total Checks: 10 Total Amount of Checks: $24,701.49 ====================