System: 3/14/2008 4:33:52 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 3/14/2008 VENDOR CHECK REGISTER REPORT User ID: mandy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 3/14/2008 3/14/2008 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 --------------------------------------------------------------------------------------------------------------------------------- 7191 AMERFUND American Funds Service Co. 3/14/2008 ADMIN PMCHK00000182 $50.00 7192 AMERFUND American Funds Service Co. 3/14/2008 ADMIN PMCHK00000182 $250.00 7193 ATTMOBILITY AT&T Mobility II, LLC 3/14/2008 ADMIN PMCHK00000182 $136.84 7194 CAPITALBNK Capital Bank and Trust Company 3/14/2008 ADMIN PMCHK00000182 $1,000.00 7195 CAREYWI Carey Limousine of Wisconsin 3/14/2008 ADMIN PMCHK00000182 $227.63 7196 CLEANPOWER Clean Power LLC 3/14/2008 ADMIN PMCHK00000182 $2,063.09 7197 DBS Diversified Benefit Services, 3/14/2008 ADMIN PMCHK00000182 $85.00 7198 EGX EGX Group 3/14/2008 ADMIN PMCHK00000182 $827.05 7199 GUARANTY GUARANTY BANK 3/14/2008 ADMIN PMCHK00000182 $175.00 7200 HARTMANN Michael Hartmann 3/14/2008 ADMIN PMCHK00000182 $1,008.00 7201 HSABANK HSA Bank 3/14/2008 ADMIN PMCHK00000182 $1,495.82 7202 ISI Intercollegiate Studies Instit 3/14/2008 ADMIN PMCHK00000182 $150.00 7203 KORS Dr. Alan Charles Kors 3/14/2008 ADMIN PMCHK00000182 $413.08 7204 M&IBANK M&I Bank 3/14/2008 ADMIN PMCHK00000182 $189.50 7205 M&IBANK M&I Bank 3/14/2008 ADMIN PMCHK00000182 $375.00 7206 MADEPTREV Commonwealth of Massachusetts 3/14/2008 ADMIN PMCHK00000182 $425.00 7207 MUELLER Mueller Communications, Inc. 3/14/2008 ADMIN PMCHK00000182 $4,095.18 7208 NYSTATETAX New York State Corporation Tax 3/14/2008 ADMIN PMCHK00000182 $500.00 7209 PREMIUM Premium Waters 3/14/2008 ADMIN PMCHK00000182 $22.00 7210 ROBERTSON Robertson Ryan & Associates, I 3/14/2008 ADMIN PMCHK00000182 $14,405.00 7211 SCHMIDT Daniel P. Schmidt 3/14/2008 ADMIN PMCHK00000182 $1,162.22 7212 SEHLER Dianne Sehler 3/14/2008 ADMIN PMCHK00000182 $769.54 7213 TASC TASC 3/14/2008 ADMIN PMCHK00000182 $66.00 7214 USBANK U.S. Bank 3/14/2008 ADMIN PMCHK00000182 $264.58 7215 USBANK U.S. Bank 3/14/2008 ADMIN PMCHK00000182 $250.00 7216 WELLSFARGO Wells Fargo Advantage Funds 3/14/2008 ADMIN PMCHK00000182 $1,708.33 7217 WILKIL Wil-Kil Pest Control 3/14/2008 ADMIN PMCHK00000182 $94.00 -------------------- Total Checks: 27 Total Amount of Checks: $32,207.86 ====================