System: 11/2/2007 12:47:48 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 11/2/2007 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 11/2/2007 11/2/2007 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 --------------------------------------------------------------------------------------------------------------------------------- 6757 COMSTAR Comstar, LLC. 11/2/2007 ADMIN PMCHK00000123 $149.85 6758 HARTMANN Michael Hartmann 11/2/2007 ADMIN PMCHK00000123 $1,051.51 6759 MICROEDGE Microedge 11/2/2007 ADMIN PMCHK00000123 $6,997.50 6760 MUELLER Mueller Communications, Inc. 11/2/2007 ADMIN PMCHK00000123 $4,034.90 6761 OSULLIVAN John O'Sullivan 11/2/2007 ADMIN PMCHK00000123 $5,000.00 6762 ROBERTSON Robertson Ryan & Associates, I 11/2/2007 ADMIN PMCHK00000123 $144.00 6763 TDS TDS Metrocom 11/2/2007 ADMIN PMCHK00000123 $607.23 6764 WASHNONPR Washington Non-Profit Tax Conf 11/2/2007 ADMIN PMCHK00000123 $500.00 6765 WIPFLI WIPFLi, LLP 11/2/2007 ADMIN PMCHK00000123 $4,440.00 6766 ACE National Ace Hardware 11/2/2007 ADMIN PMCHK00000123 $9.97 6767 COMMERCIAL Commercial Office Products, LL 11/2/2007 ADMIN PMCHK00000123 $360.02 -------------------- Total Checks: 11 Total Amount of Checks: $23,294.98 ====================