System: 1/9/2009 2:56:48 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 1/9/2009 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 1/9/2009 1/9/2009 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 --------------------------------------------------------------------------------------------------------------------------------- 8175 AURORA Aurora Visiting Nurse Associat 1/9/2009 ADMIN PMCHK00000305 $350.00 8176 BOYDEN Boyden 1/9/2009 ADMIN PMCHK00000305 $27,500.00 8177 EGX EGX Group 1/9/2009 ADMIN PMCHK00000305 $1,854.18 8178 FIRSTFED First Federal Savings Bank 1/9/2009 ADMIN PMCHK00000305 $1,000.00 8179 FRANK David J. Frank Landscape Contr 1/9/2009 ADMIN PMCHK00000305 $1,751.40 8180 GREBE Michael W. Grebe 1/9/2009 ADMIN PMCHK00000305 $67.36 8181 GUARANTY GUARANTY BANK 1/9/2009 ADMIN PMCHK00000305 $1,000.00 8182 INTERCALL InterCall 1/9/2009 ADMIN PMCHK00000305 $46.26 8183 IRONMOUNT Iron Mountain Records Manageme 1/9/2009 ADMIN PMCHK00000305 $26.65 8184 ITU ITU, Inc. 1/9/2009 ADMIN PMCHK00000305 $298.61 8185 M&IBANK M&I Bank 1/9/2009 ADMIN PMCHK00000305 $2,000.00 8186 M&IBANK M&I Bank 1/9/2009 ADMIN PMCHK00000305 $1,000.00 8187 MMAC Metropolitan Milwaukee Associa 1/9/2009 ADMIN PMCHK00000305 $520.00 8188 NEAS NEAS, Inc. 1/9/2009 ADMIN PMCHK00000305 $133.00 8189 PIONEER Pioneer Institute 1/9/2009 ADMIN PMCHK00000305 $200.00 8190 PREMIUM Premium Waters 1/9/2009 ADMIN PMCHK00000305 $34.00 8191 TDS TDS Metrocom 1/9/2009 ADMIN PMCHK00000305 $581.42 8192 TMOBILE T-Mobile USA, Inc 1/9/2009 ADMIN PMCHK00000305 $122.53 8193 USBANK U.S. Bank 1/9/2009 ADMIN PMCHK00000305 $1,000.00 8194 USBANK U.S. Bank 1/9/2009 ADMIN PMCHK00000305 $2,000.00 8195 WASTE Waste Management of WI Milwauk 1/9/2009 ADMIN PMCHK00000305 $232.53 8196 WILKIL Wil-Kil Pest Control 1/9/2009 ADMIN PMCHK00000305 $1,164.00 8197 MILWCLUB The Milwaukee Club 1/9/2009 ADMIN PMCHK00000305 $740.00 8198 UCLUB University Club of Milwaukee 1/9/2009 ADMIN PMCHK00000305 $317.91 8199 UCLUB University Club of Milwaukee 1/9/2009 ADMIN PMCHK00000305 $317.91 8200 HSABANK HSA Bank 1/9/2009 ADMIN PMCHK00000306 $13,000.00 -------------------- Total Checks: 26 Total Amount of Checks: $57,257.76 ====================