System: 1/11/2008 2:59:08 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 1/11/2008 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 1/11/2008 1/11/2008 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 --------------------------------------------------------------------------------------------------------------------------------- 6957 ACT/SAGE Sage Software, Inc. 1/11/2008 ADMIN PMCHK00000153 $239.95 6958 AURORA Aurora Visiting Nurse Associat 1/11/2008 ADMIN PMCHK00000153 $370.00 6959 CAVENDER Gary Cavender 1/11/2008 ADMIN PMCHK00000153 $6.00 6960 FFOG Foundation Financial Officers 1/11/2008 ADMIN PMCHK00000153 $750.00 6961 FRANK David J. Frank Landscape Contr 1/11/2008 ADMIN PMCHK00000153 $1,253.25 6962 GRUENEBERG Dennis Grueneberg 1/11/2008 ADMIN PMCHK00000153 $72.22 6963 HARTMANN Michael Hartmann 1/11/2008 ADMIN PMCHK00000153 $58.69 6964 INITIAL Initial Tropical Plants, Inc. 1/11/2008 ADMIN PMCHK00000153 $445.59 6965 ITU ITU, Inc. 1/11/2008 ADMIN PMCHK00000153 $185.38 6966 KRANZ Kranz, Inc. 1/11/2008 ADMIN PMCHK00000153 $142.70 6967 MMAC Metropolitan Milwaukee Associa 1/11/2008 ADMIN PMCHK00000153 $520.00 6968 MUELLER Mueller Communications, Inc. 1/11/2008 ADMIN PMCHK00000153 $4,012.17 6969 PREMIUM Premium Waters 1/11/2008 ADMIN PMCHK00000153 $55.00 6970 SCHMIDT Daniel P. Schmidt 1/11/2008 ADMIN PMCHK00000153 $96.10 6971 TMOBILE T-Mobile USA, Inc 1/11/2008 ADMIN PMCHK00000153 $3.03 -------------------- Total Checks: 16 Total Amount of Checks: $8,210.08 ====================