System: 8/10/2007 1:04:46 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 8/10/2007 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 8/10/2007 8/10/2007 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 --------------------------------------------------------------------------------------------------------------------------------- 6480 FLTRFRESH Filterfresh 8/10/2007 ADMIN PMCHK00000097 $75.00 6481 GEORGETRST George Miller Chester Residuar 8/10/2007 ADMIN PMCHK00000097 $208.33 6482 GRUENEBERG Dennis Grueneberg 8/10/2007 ADMIN PMCHK00000097 $68.83 6483 HRDIRECT HR Direct 8/10/2007 ADMIN PMCHK00000097 $66.64 6484 INITIAL Initial Tropical Plants, Inc. 8/10/2007 ADMIN PMCHK00000097 $596.09 6485 ITU ITU, Inc. 8/10/2007 ADMIN PMCHK00000097 $143.49 6486 JOHNTRUST John C. Chester Residuary Trus 8/10/2007 ADMIN PMCHK00000097 $208.33 6487 MARIONTRST Marion Chester Read Residuary 8/10/2007 ADMIN PMCHK00000097 $208.33 6488 PITNEYBOW Pitney Bowes Global Financial 8/10/2007 ADMIN PMCHK00000097 $57.48 6489 PREMIUM Premium Waters 8/10/2007 ADMIN PMCHK00000097 $48.00 6490 SCHMIDT Daniel P. Schmidt 8/10/2007 ADMIN PMCHK00000097 $53.06 6491 UPSSTORE The UPS Store 8/10/2007 ADMIN PMCHK00000097 $21.11 6492 WIDWD DWD - UI 8/10/2007 ADMIN PMCHK00000097 $1,775.00 6493 WILLTRUST William M. Chester, Jr. Residu 8/10/2007 ADMIN PMCHK00000097 $208.33 6494 MILWCLUB The Milwaukee Club 8/10/2007 ADMIN PMCHK00000097 $55.00 -------------------- Total Checks: 15 Total Amount of Checks: $3,793.02 ====================