System: 9/6/2007 1:28:18 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 9/6/2007 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 9/6/2007 9/6/2007 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 --------------------------------------------------------------------------------------------------------------------------------- 6560 COMSTAR Comstar, LLC. 9/6/2007 ADMIN PMCHK00000105 $62.50 6561 FRANCHISE Franchise Tax Board 9/6/2007 ADMIN PMCHK00000105 $33,750.00 6562 FRANK David J. Frank Landscape Contr 9/6/2007 ADMIN PMCHK00000105 $347.63 6563 ITU ITU, Inc. 9/6/2007 ADMIN PMCHK00000105 $95.66 6564 MESSMER Messmer Catholic Schools 9/6/2007 ADMIN PMCHK00000105 $2,500.00 6565 NYSTATETAX New York State Corporation Tax 9/6/2007 ADMIN PMCHK00000105 $8,500.00 6566 OSULLIVAN John O'Sullivan 9/6/2007 ADMIN PMCHK00000105 $5,000.00 6567 PFISTER The Pfister Hotel 9/6/2007 ADMIN PMCHK00000105 $1,964.43 6568 TABLET The Tablet 9/6/2007 ADMIN PMCHK00000105 $169.23 6569 TDS TDS Metrocom 9/6/2007 ADMIN PMCHK00000105 $595.51 6570 TEETER Teeter-Warsh Company 9/6/2007 ADMIN PMCHK00000105 $300.00 6571 TMOBILE T-Mobile USA, Inc 9/6/2007 ADMIN PMCHK00000105 $177.84 6572 WASTE Waste Management of WI Milwauk 9/6/2007 ADMIN PMCHK00000105 $200.59 6573 COMMERCIAL Commercial Office Products, LL 9/6/2007 ADMIN PMCHK00000105 $434.96 6574 CAI Computer Applications, Inc. 9/6/2007 ADMIN PMCHK00000105 $250.00 -------------------- Total Checks: 15 Total Amount of Checks: $54,348.35 ====================