System: 1/4/2008 3:58:13 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 1/4/2008 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 1/4/2008 1/4/2008 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 --------------------------------------------------------------------------------------------------------------------------------- 6943 ACE National Ace Hardware 1/4/2008 ADMIN PMCHK00000150 $21.97 6944 DELUXE Deluxe Business Checks & Solut 1/4/2008 ADMIN PMCHK00000150 $454.61 6945 DILLETT Dillett Mechanical Service 1/4/2008 ADMIN PMCHK00000150 $1,033.00 6946 IRONMOUNT Iron Mountain Records Manageme 1/4/2008 ADMIN PMCHK00000150 $25.00 6947 TDS TDS Metrocom 1/4/2008 ADMIN PMCHK00000150 $582.96 6948 VERIZON Verizon Conferenceing 1/4/2008 ADMIN PMCHK00000150 $51.64 6949 WASTE Waste Management of WI Milwauk 1/4/2008 ADMIN PMCHK00000150 $223.72 6950 MILWCLUB The Milwaukee Club 1/4/2008 ADMIN PMCHK00000150 $680.00 6951 FIRSTFED First Federal Savings Bank 1/4/2008 ADMIN PMCHK00000151 $625.00 6952 GUARANTY GUARANTY BANK 1/4/2008 ADMIN PMCHK00000151 $625.00 6953 HSABANK HSA Bank 1/4/2008 ADMIN PMCHK00000151 $8,750.00 6954 M&IBANK M&I Bank 1/4/2008 ADMIN PMCHK00000151 $1,250.00 6955 USBANK U.S. Bank 1/4/2008 ADMIN PMCHK00000151 $1,250.00 6956 USBANK U.S. Bank 1/4/2008 ADMIN PMCHK00000151 $625.00 -------------------- Total Checks: 14 Total Amount of Checks: $16,197.90 ====================