System: 11/21/2008 10:30:21 AM The Lynde & Harry Bradley Foun Page: 1 User Date: 11/21/2008 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 11/21/2008 11/21/2008 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 --------------------------------------------------------------------------------------------------------------------------------- 8059 BBC BBC Lighting & Supply 11/21/2008 ADMIN PMCHK00000288 $9.60 8060 CAVENDER Gary Cavender 11/21/2008 ADMIN PMCHK00000288 $115.23 8061 CLEANPOWER Clean Power LLC 11/21/2008 ADMIN PMCHK00000288 $68.38 8062 FEDEX FedEx 11/21/2008 ADMIN PMCHK00000288 $67.99 8063 GFC Gordon Flesch Company, Inc. 11/21/2008 ADMIN PMCHK00000288 $1,719.54 8064 GREBE Michael W. Grebe 11/21/2008 ADMIN PMCHK00000288 $2,659.32 8065 HELLER Amber Heller 11/21/2008 ADMIN PMCHK00000288 $65.39 8066 KRANZ Kranz, Inc. 11/21/2008 ADMIN PMCHK00000288 $474.75 8067 LEMBERG Lemberg Electric Company, Inc. 11/21/2008 ADMIN PMCHK00000288 $394.68 8068 MASTERTRN MasterLink Training/Instructin 11/21/2008 ADMIN PMCHK00000288 $1,200.00 8069 MUELLER Mueller Communications, Inc. 11/21/2008 ADMIN PMCHK00000288 $4,034.60 8070 PRINCIPAL Principal Life 11/21/2008 ADMIN PMCHK00000288 $584.99 8071 SEHLER Dianne Sehler 11/21/2008 ADMIN PMCHK00000288 $2,104.52 8072 SKYLINE Skyline Catering, Inc. 11/21/2008 ADMIN PMCHK00000288 $1,812.80 8073 COMMERCIAL Commercial Office Products, LL 11/21/2008 ADMIN PMCHK00000288 $456.43 8074 GIELOW Gielow's Lawn & Garden EQT, In 11/21/2008 ADMIN PMCHK00000288 $125.00 REMIT000000000000234 CAMBRIDGE Cambridge Associates, LLC 11/21/2008 PMCHK00000287 $0.00 -------------------- Total Checks: 17 Total Amount of Checks: $15,893.22 ====================