System: 2/29/2008 2:09:32 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 2/29/2008 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 2/29/2008 2/29/2008 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 --------------------------------------------------------------------------------------------------------------------------------- 7141 ALPHA ALPHA NEONX SIGN & LIGHTING, L 2/29/2008 ADMIN PMCHK00000177 $157.85 7142 DILLETT Dillett Mechanical Service 2/29/2008 ADMIN PMCHK00000177 $325.50 7143 FEDEX FedEx 2/29/2008 ADMIN PMCHK00000177 $1,067.38 7144 FOLEY Foley & Lardner LLP 2/29/2008 ADMIN PMCHK00000177 $5,717.10 7145 FRANK David J. Frank Landscape Contr 2/29/2008 ADMIN PMCHK00000177 $3,226.85 7146 HEWLETT HEWLETT-PACKARD COMPANY 2/29/2008 ADMIN PMCHK00000177 $2,016.28 7147 KOCH Koch Industries, Inc. 2/29/2008 ADMIN PMCHK00000177 $1,500.00 7148 MANNINGPHOTO Manning Photography, Inc. 2/29/2008 ADMIN PMCHK00000177 $362.50 7149 RAYFLORAL Ray's and San Mar Florals and 2/29/2008 ADMIN PMCHK00000177 $49.63 7150 ROBERTSON Robertson Ryan & Associates, I 2/29/2008 ADMIN PMCHK00000177 $36,074.00 7151 SHIRLEY Shirley & Banister Pubilc Affa 2/29/2008 ADMIN PMCHK00000177 $9,500.00 7152 UNITED United HealthCare Insurance Co 2/29/2008 ADMIN PMCHK00000177 $11,960.53 7153 VISION Vision Insurance Plan of Ameri 2/29/2008 ADMIN PMCHK00000177 $113.60 7154 WIPFLI WIPFLi, LLP 2/29/2008 ADMIN PMCHK00000177 $5,180.00 7155 WILKIL Wil-Kil Pest Control 2/29/2008 ADMIN PMCHK00000177 $94.00 -------------------- Total Checks: 15 Total Amount of Checks: $77,345.22 ====================