System: 11/30/2007 1:16:07 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 11/30/2007 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 11/30/2007 11/30/2007 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 --------------------------------------------------------------------------------------------------------------------------------- 6837 BBC BBC Lighting & Supply 11/30/2007 ADMIN PMCHK00000133 $108.12 6838 CAREY INTL Carey International, Inc. 11/30/2007 ADMIN PMCHK00000133 $290.34 6839 DELOITTETX Deloitte Tax, LLP 11/30/2007 ADMIN PMCHK00000133 $4,350.00 6840 FEDEX FedEx 11/30/2007 ADMIN PMCHK00000133 $614.93 6841 INFINITY Infinity Telecomm 11/30/2007 ADMIN PMCHK00000133 $98.00 6842 KRANZ Kranz, Inc. 11/30/2007 ADMIN PMCHK00000133 $316.83 6843 PRINCIPAL Principal Life 11/30/2007 ADMIN PMCHK00000133 $559.67 6844 TASC TASC 11/30/2007 ADMIN PMCHK00000133 $66.00 6845 TIMEWARNER Time Warner Telecom 11/30/2007 ADMIN PMCHK00000133 $415.00 6846 UNITED United HealthCare Insurance Co 11/30/2007 ADMIN PMCHK00000133 $10,871.10 6847 WIPFLI WIPFLi, LLP 11/30/2007 ADMIN PMCHK00000133 $4,255.00 6848 ACE National Ace Hardware 11/30/2007 ADMIN PMCHK00000133 $20.97 6849 COMMERCIAL Commercial Office Products, LL 11/30/2007 ADMIN PMCHK00000133 $308.11 6850 GIELOW Gielow's Lawn & Garden EQT, In 11/30/2007 ADMIN PMCHK00000133 $115.00 6851 SELECT Select Solutions, Inc. 11/30/2007 ADMIN PMCHK00000134 $750.00 -------------------- Total Checks: 15 Total Amount of Checks: $23,139.07 ====================