System: 5/23/2007 1:59:33 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 5/23/2007 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 5/23/2007 5/23/2007 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 --------------------------------------------------------------------------------------------------------------------------------- 6202 NORTHWEST Speakers On Healthcare 5/23/2007 ADMIN PMCHK00000062 $334.80 6203 PITNEYBOW Pitney Bowes Global Financial 5/23/2007 ADMIN PMCHK00000062 $98.90 6204 RAYFLORAL Ray's and San Mar Florals and 5/23/2007 ADMIN PMCHK00000062 $181.63 6205 SENSKE Christina Senske 5/23/2007 ADMIN PMCHK00000062 $3,680.00 6206 WICPA WICPA 5/23/2007 ADMIN PMCHK00000062 $219.00 6207 WILKIL Wil-Kil Pest Control 5/23/2007 ADMIN PMCHK00000062 $94.00 6208 VAN GROUP THE VANGUARD GROUP 5/23/2007 ADMIN PMCHK00000062 $15,500.00 6209 CINGULAR Cingular Wireless 5/23/2007 ADMIN PMCHK00000062 $147.07 6210 COMMERCIAL Commercial Office Products, LL 5/23/2007 ADMIN PMCHK00000062 $1,389.10 6211 DILLETT Dillett Mechanical Service 5/23/2007 ADMIN PMCHK00000062 $2,066.47 6212 FOLEY Foley & Lardner LLP 5/23/2007 ADMIN PMCHK00000062 $4,806.50 6213 GFC Gordon Flesch Company, Inc. 5/23/2007 ADMIN PMCHK00000062 $1,751.98 6214 KRANZ Kranz, Inc. 5/23/2007 ADMIN PMCHK00000062 $207.38 -------------------- Total Checks: 13 Total Amount of Checks: $30,476.83 ====================