System: 4/17/2008 1:24:36 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 4/17/2008 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 4/17/2008 4/17/2008 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 --------------------------------------------------------------------------------------------------------------------------------- 7341 ATTMOBILITY AT&T Mobility II, LLC 4/17/2008 ADMIN PMCHK00000197 $137.10 7342 BBC BBC Lighting & Supply 4/17/2008 ADMIN PMCHK00000197 $89.00 7343 CHELSEA Wm Chelsea Ltd. Custom Neckwea 4/17/2008 ADMIN PMCHK00000197 $870.00 7344 FDNDEF The Foundation for the Defense 4/17/2008 ADMIN PMCHK00000197 $17,003.35 7345 KRANZ Kranz, Inc. 4/17/2008 ADMIN PMCHK00000197 $244.20 7346 LAYTON Layton Boulevard West Neighbor 4/17/2008 ADMIN PMCHK00000197 $100.00 7347 MACDONALD Heather MacDonald 4/17/2008 ADMIN PMCHK00000197 $10,000.00 7348 PFISTER The Pfister Hotel 4/17/2008 ADMIN PMCHK00000197 $313.20 7349 TASC TASC 4/17/2008 ADMIN PMCHK00000197 $66.00 7350 VISION Vision Insurance Plan of Ameri 4/17/2008 ADMIN PMCHK00000197 $113.60 7351 WIPFLI WIPFLi, LLP 4/17/2008 ADMIN PMCHK00000197 $2,960.00 7352 COMMERCIAL Commercial Office Products, LL 4/17/2008 ADMIN PMCHK00000197 $262.94 -------------------- Total Checks: 12 Total Amount of Checks: $32,159.39 ====================