System: 9/28/2007 2:03:38 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 9/28/2007 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 9/28/2007 9/28/2007 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 --------------------------------------------------------------------------------------------------------------------------------- 6619 DATASTORE DataStore 9/28/2007 ADMIN PMCHK00000111 $1,257.10 6620 FEDEX FedEx 9/28/2007 ADMIN PMCHK00000111 $259.91 6621 FLTRFRESH Filterfresh 9/28/2007 ADMIN PMCHK00000111 $132.30 6622 GEORGE Robert P. George 9/28/2007 ADMIN PMCHK00000111 $659.30 6623 GFC Gordon Flesch Company, Inc. 9/28/2007 ADMIN PMCHK00000111 $105.27 6624 GILDER The Gilder Lehrman Institute o 9/28/2007 ADMIN PMCHK00000111 $32,035.14 6625 HARTMANN Michael Hartmann 9/28/2007 ADMIN PMCHK00000111 $2,829.81 6626 INITIAL Initial Tropical Plants, Inc. 9/28/2007 ADMIN PMCHK00000111 $596.09 6627 KRANZ Kranz, Inc. 9/28/2007 ADMIN PMCHK00000111 $208.90 6628 MIPR Manhattan Institute for Policy 9/28/2007 ADMIN PMCHK00000111 $12,220.84 6629 NML Northwestern Mutual 9/28/2007 ADMIN PMCHK00000111 $2,074.13 6630 PEERLESS Peerless Electric, LLC 9/28/2007 ADMIN PMCHK00000111 $1,565.00 6631 SCHMIDT Daniel P. Schmidt 9/28/2007 ADMIN PMCHK00000111 $1,623.49 6632 SEHLER Dianne Sehler 9/28/2007 ADMIN PMCHK00000111 $787.61 6633 TIMEWARNER Time Warner Telecom 9/28/2007 ADMIN PMCHK00000111 $415.00 6634 TOOMEY Patrick J. Toomey 9/28/2007 ADMIN PMCHK00000111 $1,921.78 6635 UNITED United HealthCare Insurance Co 9/28/2007 ADMIN PMCHK00000111 $10,871.10 6636 WIDWD DWD - UI 9/28/2007 ADMIN PMCHK00000111 $51.82 6637 WIPFLI WIPFLi, LLP 9/28/2007 ADMIN PMCHK00000111 $1,416.10 -------------------- Total Checks: 19 Total Amount of Checks: $71,030.69 ====================