System: 8/28/2008 2:00:51 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 8/28/2008 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 8/28/2008 8/28/2008 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 --------------------------------------------------------------------------------------------------------------------------------- 7770 ACE National Ace Hardware 8/28/2008 ADMIN PMCHK00000249 $49.44 7771 CAVENDER Gary Cavender 8/28/2008 ADMIN PMCHK00000249 $74.99 7772 FEDEX FedEx 8/28/2008 ADMIN PMCHK00000249 $816.34 7773 FFOG Foundation Financial Officers 8/28/2008 ADMIN PMCHK00000249 $750.00 7774 FLTRFRESH Filterfresh 8/28/2008 ADMIN PMCHK00000249 $132.40 7775 GREBE Michael W. Grebe 8/28/2008 ADMIN PMCHK00000249 $1,155.71 7776 HANOVER Hanover Justice Group, LLC 8/28/2008 ADMIN PMCHK00000249 $10,534.31 7777 KRANZ Kranz, Inc. 8/28/2008 ADMIN PMCHK00000249 $369.60 7778 LBPAINT LB Painting and Construction 8/28/2008 ADMIN PMCHK00000249 $8,250.00 7779 NML Northwestern Mutual 8/28/2008 ADMIN PMCHK00000249 $2,184.53 7780 PFISTER The Pfister Hotel 8/28/2008 ADMIN PMCHK00000249 $1,404.41 7781 TIMEWARNER TW Telecom 8/28/2008 ADMIN PMCHK00000249 $415.00 7782 UNITED United HealthCare Insurance Co 8/28/2008 ADMIN PMCHK00000249 $10,384.28 7783 COMMERCIAL Commercial Office Products, LL 8/28/2008 ADMIN PMCHK00000249 $539.00 -------------------- Total Checks: 14 Total Amount of Checks: $37,060.01 ====================