System: 12/28/2007 8:50:44 AM The Lynde & Harry Bradley Foun Page: 1 User Date: 12/28/2007 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 12/28/2007 12/28/2007 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 --------------------------------------------------------------------------------------------------------------------------------- 6930 DILLETT Dillett Mechanical Service 12/28/2007 ADMIN PMCHK00000146 $1,280.00 6931 EGX EGX Group 12/28/2007 ADMIN PMCHK00000146 $1,324.54 6932 FAMER Terri Famer 12/28/2007 ADMIN PMCHK00000146 $3,294.10 6933 FEDEX FedEx 12/28/2007 ADMIN PMCHK00000146 $179.28 6934 FRANK David J. Frank Landscape Contr 12/28/2007 ADMIN PMCHK00000146 $2,122.20 6935 HANOVER Hanover Justice Group, LLC 12/28/2007 ADMIN PMCHK00000146 $17,361.93 6936 NML Northwestern Mutual 12/28/2007 ADMIN PMCHK00000146 $1,919.85 6937 RIORDAN Janet Riordan 12/28/2007 ADMIN PMCHK00000146 $76.26 6938 SCHMIDT Daniel P. Schmidt 12/28/2007 ADMIN PMCHK00000146 $492.53 6939 TIMEWARNER Time Warner Telecom 12/28/2007 ADMIN PMCHK00000146 $415.00 6940 UNITED United HealthCare Insurance Co 12/28/2007 ADMIN PMCHK00000146 $11,960.53 6941 WIPFLI WIPFLi, LLP 12/28/2007 ADMIN PMCHK00000146 $4,717.50 6942 SHIRLEY Shirley & Banister Pubilc Affa 12/28/2007 ADMIN PMCHK00000148 $17,500.41 -------------------- Total Checks: 13 Total Amount of Checks: $62,644.13 ====================