System: 2/1/2008 2:55:17 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 2/1/2008 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 2/1/2008 2/1/2008 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 --------------------------------------------------------------------------------------------------------------------------------- 7056 CAVENDER Gary Cavender 2/1/2008 ADMIN PMCHK00000167 $135.06 7057 CDW CDW, Inc. 2/1/2008 ADMIN PMCHK00000167 $2,733.02 7058 COMSTAR Comstar, LLC 2/1/2008 ADMIN PMCHK00000167 $32.50 7059 CPAC CPAC 2008 2/1/2008 ADMIN PMCHK00000167 $300.00 7060 FFOG Foundation Financial Officers 2/1/2008 ADMIN PMCHK00000167 $1,500.00 7061 GREBE Michael W. Grebe 2/1/2008 ADMIN PMCHK00000167 $1,461.82 7062 HARTMANN Michael Hartmann 2/1/2008 ADMIN PMCHK00000167 $1,063.64 7063 IRONMOUNT Iron Mountain Records Manageme 2/1/2008 ADMIN PMCHK00000167 $25.00 7064 MALIK Malik Communications, Inc. 2/1/2008 ADMIN PMCHK00000167 $2,000.00 7065 MANNING Alicia Manning 2/1/2008 ADMIN PMCHK00000167 $101.86 7066 PURCHPOWER Purchase Power 2/1/2008 ADMIN PMCHK00000167 $1,000.00 7067 RIORDAN Janet Riordan 2/1/2008 ADMIN PMCHK00000167 $748.57 7068 SCHMIDT Daniel P. Schmidt 2/1/2008 ADMIN PMCHK00000167 $961.40 7069 TIMEWARNER Time Warner Telecom 2/1/2008 ADMIN PMCHK00000167 $415.00 7070 UNITED United HealthCare Insurance Co 2/1/2008 ADMIN PMCHK00000167 $11,960.53 7071 WIPFLI WIPFLi, LLP 2/1/2008 ADMIN PMCHK00000167 $7,215.00 7072 COMMERCIAL Commercial Office Products, LL 2/1/2008 ADMIN PMCHK00000167 $548.05 -------------------- Total Checks: 17 Total Amount of Checks: $32,201.45 ====================