System: 8/1/2008 2:04:54 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 8/1/2008 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 8/1/2008 8/1/2008 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 --------------------------------------------------------------------------------------------------------------------------------- 7690 BBC BBC Lighting & Supply 8/1/2008 ADMIN PMCHK00000241 $50.55 7691 CAVENDER Gary Cavender 8/1/2008 ADMIN PMCHK00000241 $87.12 7692 CLEANPOWER Clean Power LLC 8/1/2008 ADMIN PMCHK00000241 $273.06 7693 FLTRFRESH Filterfresh 8/1/2008 ADMIN PMCHK00000241 $302.80 7694 FRANK David J. Frank Landscape Contr 8/1/2008 ADMIN PMCHK00000241 $276.00 7695 GREBE Michael W. Grebe 8/1/2008 ADMIN PMCHK00000241 $1,096.18 7696 HARTMANN Michael Hartmann 8/1/2008 ADMIN PMCHK00000241 $45.00 7697 OTIS Otis Elevator Company 8/1/2008 ADMIN PMCHK00000241 $354.00 7698 PHILANTHROPY The Philanthropy Roundtable 8/1/2008 ADMIN PMCHK00000241 $1,900.00 7699 SEHLER Dianne Sehler 8/1/2008 ADMIN PMCHK00000241 $49.00 7700 SHIRLEY Shirley & Banister Pubilc Affa 8/1/2008 ADMIN PMCHK00000241 $65,558.12 7701 STREGIS St. Regis Washington D.C. 8/1/2008 ADMIN PMCHK00000241 $17,432.34 7702 TIMEWARNER TW Telecom 8/1/2008 ADMIN PMCHK00000241 $415.00 7703 TOEPFER Toepfer Security Corp. 8/1/2008 ADMIN PMCHK00000241 $383.75 7704 TOOMEY Patrick Joseph Toomey 8/1/2008 ADMIN PMCHK00000241 $40.00 7705 UNITED United HealthCare Insurance Co 8/1/2008 ADMIN PMCHK00000241 $10,384.28 7706 ACE National Ace Hardware 8/1/2008 ADMIN PMCHK00000241 $2.07 7707 COMMERCIAL Commercial Office Products, LL 8/1/2008 ADMIN PMCHK00000241 $1,199.08 -------------------- Total Checks: 18 Total Amount of Checks: $99,848.35 ====================