System: 10/3/2008 3:16:52 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 10/3/2008 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 10/3/2008 10/3/2008 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 --------------------------------------------------------------------------------------------------------------------------------- 7860 CAVENDER Gary Cavender 10/3/2008 ADMIN PMCHK00000266 $61.98 7861 CONSIDINE Terry Considine 10/3/2008 ADMIN PMCHK00000266 $524.89 7862 DELUXE Deluxe Business Checks & Solut 10/3/2008 ADMIN PMCHK00000266 $230.02 7863 DOHERTY William J. Doherty 10/3/2008 ADMIN PMCHK00000266 $1,608.69 7864 FEDEX FedEx 10/3/2008 ADMIN PMCHK00000266 $577.86 7865 GEORGE Robert P. George 10/3/2008 ADMIN PMCHK00000266 $405.00 7866 GFC Gordon Flesch Company, Inc. 10/3/2008 ADMIN PMCHK00000266 $239.00 7867 GRUENEBERG Dennis Grueneberg 10/3/2008 ADMIN PMCHK00000266 $25.89 7868 HANOVER Hanover Justice Group, LLC 10/3/2008 ADMIN PMCHK00000266 $6,674.37 7869 HELLER Amber Heller 10/3/2008 ADMIN PMCHK00000266 $310.64 7870 HYMOWITZ Kay Hymowitz 10/3/2008 ADMIN PMCHK00000266 $709.70 7871 INSTAMVAL Institute for American Values 10/3/2008 ADMIN PMCHK00000266 $590.06 7872 KRANZ Kranz, Inc. 10/3/2008 ADMIN PMCHK00000266 $442.80 7873 NML Northwestern Mutual 10/3/2008 ADMIN PMCHK00000266 $2,184.53 7874 POTERBA James Poterba 10/3/2008 ADMIN PMCHK00000266 $497.85 7875 RIORDAN Janet Riordan 10/3/2008 ADMIN PMCHK00000266 $222.89 7876 SCHMIDT Daniel P. Schmidt 10/3/2008 ADMIN PMCHK00000266 $46.00 7877 TABLET The Tablet 10/3/2008 ADMIN PMCHK00000266 $168.93 7878 TIMEWARNER TW Telecom 10/3/2008 ADMIN PMCHK00000266 $415.00 7879 TOEPFER Toepfer Security Corp. 10/3/2008 ADMIN PMCHK00000266 $293.75 7880 UNITED United HealthCare Insurance Co 10/3/2008 ADMIN PMCHK00000266 $10,384.28 7881 VERIZON Verizon Conferencing 10/3/2008 ADMIN PMCHK00000266 $109.73 7882 COMMERCIAL Commercial Office Products, LL 10/3/2008 ADMIN PMCHK00000266 $677.33 -------------------- Total Checks: 23 Total Amount of Checks: $27,401.19 ====================