System: 2/19/2010 2:28:09 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 2/19/2010 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 2/19/2010 2/19/2010 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 --------------------------------------------------------------------------------------------------------------------------------- 9446 BARRAC Barracuda Networks 2/19/2010 ADMIN PMCHK00000462 $948.00 9447 DILLETT Dillett Mechanical Service 2/19/2010 ADMIN PMCHK00000462 $620.40 9448 FRANK David J. Frank Landscape Contr 2/19/2010 ADMIN PMCHK00000462 $1,153.40 9449 INTERCALL InterCall 2/19/2010 ADMIN PMCHK00000462 $130.97 9450 MASTERLINK Masterlink 2/19/2010 ADMIN PMCHK00000462 $8,029.36 9451 MINDSPIKE Mindspike Design, Inc. 2/19/2010 ADMIN PMCHK00000462 $3,450.00 9452 TASC TASC 2/19/2010 ADMIN PMCHK00000462 $64.20 9453 WIPFLI WIPFLI, LLP 2/19/2010 ADMIN PMCHK00000462 $4,777.50 9454 COMMERCIAL Commercial Office Products, LL 2/19/2010 ADMIN PMCHK00000462 $194.53 -------------------- Total Checks: 9 Total Amount of Checks: $19,368.36 ====================