System: 4/20/2007 10:00:17 AM The Lynde & Harry Bradley Foun Page: 1 User Date: 4/20/2007 VENDOR CHECK REGISTER REPORT User ID: jason Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 4/20/2007 4/20/2007 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 --------------------------------------------------------------------------------------------------------------------------------- 6094 BBC BBC Lighting & Supply 4/20/2007 ADMIN PMCHK00000049 $136.44 6095 BLUECROSS Blue Cross and Blue Shield 4/20/2007 ADMIN PMCHK00000049 $1,252.87 6096 CAVENDER Gary Cavender 4/20/2007 ADMIN PMCHK00000049 $18.94 6097 CINGULAR Cingular Wireless 4/20/2007 ADMIN PMCHK00000049 $145.40 6098 COMMERCIAL Commercial Office Products, LL 4/20/2007 ADMIN PMCHK00000049 $761.06 6099 DARES DARES, LLC 4/20/2007 ADMIN PMCHK00000049 $5,625.00 6100 GEORGETRST George Miller Chester Residuar 4/20/2007 ADMIN PMCHK00000049 $208.33 6101 GEORGEWATT George Watts & Son 4/20/2007 ADMIN PMCHK00000049 $483.45 6102 GFC Gordon Flesch Company, Inc. 4/20/2007 ADMIN PMCHK00000049 $121.42 6103 GREBE Michael W. Grebe 4/20/2007 ADMIN PMCHK00000049 $620.06 6104 GRUENEBERG Dennis Grueneberg 4/20/2007 ADMIN PMCHK00000049 $44.60 6105 JOHNTRUST John C. Chester Residuary Trus 4/20/2007 ADMIN PMCHK00000049 $208.33 6106 MARIONTRST Marion Chester Read Residuary 4/20/2007 ADMIN PMCHK00000049 $208.33 6107 PITNEYBOW Pitney Bowes Global Financial 4/20/2007 ADMIN PMCHK00000049 $732.00 6108 POSTMASTER Postmaster 4/20/2007 ADMIN PMCHK00000049 $160.00 6109 SCHMIDT Daniel P. Schmidt 4/20/2007 ADMIN PMCHK00000049 $555.60 6110 SEHLER Dianne Sehler 4/20/2007 ADMIN PMCHK00000049 $913.14 6111 TASC TASC 4/20/2007 ADMIN PMCHK00000049 $16.00 6112 VISION Vision Insurance Plan of Ameri 4/20/2007 ADMIN PMCHK00000049 $128.20 6113 WAGEWORKS WageWorks, Inc. 4/20/2007 ADMIN PMCHK00000049 $100.00 6114 WILLTRUST William M. Chester, Jr. Residu 4/20/2007 ADMIN PMCHK00000049 $208.33 -------------------- Total Checks: 21 Total Amount of Checks: $12,647.50 ====================