System: 3/13/2009 4:08:24 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 3/13/2009 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 3/13/2009 3/13/2009 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 --------------------------------------------------------------------------------------------------------------------------------- 8382 ATTMOBILITY AT&T Mobility II, LLC 3/13/2009 ADMIN PMCHK00000328 $93.23 8383 BALCH Stephen H. Balch 3/13/2009 ADMIN PMCHK00000328 $214.85 8384 BOYDEN Boyden 3/13/2009 ADMIN PMCHK00000328 $24,945.50 8385 BRASS Brass Light Gallery 3/13/2009 ADMIN PMCHK00000328 $435.00 8386 CLEANPOWER Clean Power LLC 3/13/2009 ADMIN PMCHK00000328 $3,446.25 8387 EGX EGX Group 3/13/2009 ADMIN PMCHK00000328 $801.70 8388 FFOG Foundation Financial Officers 3/13/2009 ADMIN PMCHK00000328 $775.00 8389 GEORGE Robert P. George 3/13/2009 ADMIN PMCHK00000328 $354.00 8390 GMCTRUST GMC Miller House, LLC 3/13/2009 ADMIN PMCHK00000328 $500.00 8391 GRUENEBERG Dennis Grueneberg 3/13/2009 ADMIN PMCHK00000328 $701.29 8392 GUARANTY GUARANTY BANK 3/13/2009 ADMIN PMCHK00000328 $100.00 8393 INTERCALL InterCall 3/13/2009 ADMIN PMCHK00000328 $99.50 8394 IRONMOUNT Iron Mountain Records Manageme 3/13/2009 ADMIN PMCHK00000328 $25.00 8395 M&IBANK M&I Bank 3/13/2009 ADMIN PMCHK00000328 $250.00 8396 M&IBANK M&I Bank 3/13/2009 ADMIN PMCHK00000328 $166.50 8397 MADEPTREV Commonwealth of Massachusetts 3/13/2009 ADMIN PMCHK00000328 $100.00 8398 MCRTRUST MCR Miller House, LLC 3/13/2009 ADMIN PMCHK00000328 $500.00 8399 NATASNSCHL National Association of Schola 3/13/2009 ADMIN PMCHK00000328 $470.04 8400 RAYFLORAL Ray's and San Mar Florals and 3/13/2009 ADMIN PMCHK00000328 $83.00 8401 RIORDAN Janet Riordan 3/13/2009 ADMIN PMCHK00000328 $1,457.78 8402 ROBERTSON Robertson Ryan & Associates, I 3/13/2009 ADMIN PMCHK00000328 $50,487.00 8403 SELECT Select Solutions, Inc. 3/13/2009 ADMIN PMCHK00000328 $66.50 8404 USBANK U.S. Bank 3/13/2009 ADMIN PMCHK00000328 $304.17 8405 USBANK U.S. Bank 3/13/2009 ADMIN PMCHK00000328 $250.00 8406 WVIRG West Virginia State Tax Depart 3/13/2009 ADMIN PMCHK00000328 $122.91 8407 COMMERCIAL Commercial Office Products, LL 3/13/2009 ADMIN PMCHK00000328 $213.03 -------------------- Total Checks: 26 Total Amount of Checks: $86,962.25 ====================