| Check # | Check Date Vendor | Amount Paid | Reconciled/Void Ref Number |
|---|
| 62923 | 04/13/10 RUB13 | REGINA RUBIN 50.00 | 3538 |
| 62924 | 04/13/10 SAN24 | MICHELE SANBEG 50.00 | 3538 |
| 62925 | 04/13/10 SCH65 | THERESA SCHIZZZA 50.00 | 3538 |
| 62926 | 04/13/10 SH013 | SHOPRITE/PERLMART,INC. 253.39 | 3538 |
| 62927 | 04/13/10 STA17 | STAPLES BUSINESS ADVANTAGE 220.26 | 3538 |
| 62928 | 04/13/10 STE20 | MARYLEE STEFANOWICZ 50.00 | 3538 |
| 62929 | 04/13/10 USS02 | U.S.S.S.A. PAYROLL INC. 2,745.60 | 3538 |
| 62930 | 04/13/10 YUR03 | Kristy Yurash 50.00 | 3538 |
| Checking Account Totals | Paid | Void |
| Amount Paid | 0.00 | 0.00 |
| Checks: | 32 | 0 | 0.00 |
| Direct Deposit: | 0 | 0 | 0.00 |
| Total: | 32 | 0 | 0.00 |
| Amount Paid | 6,317,057.62 | 0.00 |
| Report Totals | Paid | Void |
| Amount Paid | 0.00 | 0.00 |
| Checks: | 206 | 13 | 0.00 |
| Direct Deposit: | 0 | 0 | 0.00 |
| Total: | 206 | 13 | 0.00 |
| 6,317,057.62 |