System: 1/26/2007 10:14:12 AM NEW-Lynde & Harry Bradley Foun Page: 1 User Date: 1/26/2007 VENDOR CHECK REGISTER REPORT User ID: jason Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 1/26/2007 1/26/2007 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 --------------------------------------------------------------------------------------------------------------------------------- 5793 CAI Computer Applications, Inc. 1/26/2007 ADMIN PMCHK00000012 $62.50 5794 COMMERCIAL Commercial Office Products, LL 1/26/2007 ADMIN PMCHK00000012 $1,368.02 5795 DILLETT Dillett Mechanical Service 1/26/2007 ADMIN PMCHK00000012 $744.21 5796 FEDEX FedEx 1/26/2007 ADMIN PMCHK00000012 $90.31 5797 FFOG Foundation Financial Officers 1/26/2007 ADMIN PMCHK00000012 $1,250.00 5798 FRANK David J. Frank Landscape Contr 1/26/2007 ADMIN PMCHK00000012 $831.45 5799 GREBE Michael W. Grebe 1/26/2007 ADMIN PMCHK00000012 $56.08 5800 GRUENEBERG Dennis Grueneberg 1/26/2007 ADMIN PMCHK00000012 $16.00 5801 HARTMANN Michael Hartmann 1/26/2007 ADMIN PMCHK00000012 $328.48 5802 NML Northwestern Mutual 1/26/2007 ADMIN PMCHK00000012 $1,954.23 5803 OTIS Otis Elevator Company 1/26/2007 ADMIN PMCHK00000012 $316.05 5804 PITNEYBOW Purchase Power 1/26/2007 ADMIN PMCHK00000012 $732.00 5805 PRINCIPAL Principal Life 1/26/2007 ADMIN PMCHK00000012 $556.49 5806 SCHMIDT Daniel P. Schmidt 1/26/2007 ADMIN PMCHK00000012 $341.14 -------------------- Total Checks: 14 Total Amount of Checks: $8,646.96 ====================