System: 6/15/2007 11:29:44 AM The Lynde & Harry Bradley Foun Page: 1 User Date: 6/15/2007 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 6/15/2007 6/15/2007 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 --------------------------------------------------------------------------------------------------------------------------------- 6296 AMERFUND American Funds Service Co. 6/15/2007 ADMIN PMCHK00000073 $50.00 6297 BAIRD Robert W. Baird 6/15/2007 ADMIN PMCHK00000073 $200.00 6298 BEYER D. G. BEYER, INC. 6/15/2007 ADMIN PMCHK00000073 $1,737.40 6299 CAPITALBNK Capital Bank and Trust Company 6/15/2007 ADMIN PMCHK00000073 $1,000.00 6300 CINGULAR Cingular Wireless 6/15/2007 ADMIN PMCHK00000073 $139.91 6301 COMSTAR Comstar, LLC. 6/15/2007 ADMIN PMCHK00000073 $156.25 6302 DEPTFIN Department of Financial Instit 6/15/2007 ADMIN PMCHK00000073 $10.00 6303 EGX EGX Group 6/15/2007 ADMIN PMCHK00000073 $160.33 6304 FFOG Foundation Financial Officers 6/15/2007 ADMIN PMCHK00000073 $250.00 6305 FLTRFRESH Filterfresh 6/15/2007 ADMIN PMCHK00000073 $192.45 6306 FOUR SEASONS Four Seasons Hotel 6/15/2007 ADMIN PMCHK00000073 $1,076.30 6307 FRANK David J. Frank Landscape Contr 6/15/2007 ADMIN PMCHK00000073 $282.00 6308 GEORGETRST George Miller Chester Residuar 6/15/2007 ADMIN PMCHK00000073 $416.66 6309 GUARANTY GUARANTY BANK 6/15/2007 ADMIN PMCHK00000073 $870.83 6310 HARTMANN Michael Hartmann 6/15/2007 ADMIN PMCHK00000073 $752.92 6311 HSABANK HSA Bank 6/15/2007 ADMIN PMCHK00000073 $785.81 6312 JOHNTRUST John C. Chester Residuary Trus 6/15/2007 ADMIN PMCHK00000073 $416.66 6313 KRANZ Kranz, Inc. 6/15/2007 ADMIN PMCHK00000073 $210.12 6314 MACDONALD Heather Mac Donald 6/15/2007 ADMIN PMCHK00000073 $383.40 6315 MARIONTRST Marion Chester Read Residuary 6/15/2007 ADMIN PMCHK00000073 $416.66 6316 PREMIUM Premium Waters 6/15/2007 ADMIN PMCHK00000073 $28.00 6317 TMOBILE T-Mobile USA, Inc 6/15/2007 ADMIN PMCHK00000073 $177.84 6318 VANGUARD Vanguard 6/15/2007 ADMIN PMCHK00000073 $150.00 6319 VANPELT Van Pelt-Dietrich Library Cent 6/15/2007 ADMIN PMCHK00000073 $100.00 6320 WELLSFARGO Wells Fargo Advantage Funds 6/15/2007 ADMIN PMCHK00000073 $1,708.33 6321 WILLTRUST William M. Chester, Jr. Residu 6/15/2007 ADMIN PMCHK00000073 $416.66 REMIT000000000000053 ADP ADP, Inc. 6/15/2007 PMCHK00000072 $0.00 REMIT000000000000054 GFC Gordon Flesch Company, Inc. 6/15/2007 PMCHK00000072 $0.00 REMIT000000000000055 TASC TASC 6/15/2007 PMCHK00000072 $0.00 REMIT000000000000056 VANGUARD Vanguard 6/15/2007 PMCHK00000072 $0.00 REMIT000000000000057 WEENERGY WE Energies 6/15/2007 PMCHK00000072 $0.00 -------------------- Total Checks: 31 Total Amount of Checks: $12,088.53 ====================