System: 10/17/2008 2:40:14 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 10/17/2008 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 10/17/2008 10/17/2008 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 --------------------------------------------------------------------------------------------------------------------------------- 7951 ATTMOBILITY AT&T Mobility II, LLC 10/17/2008 ADMIN PMCHK00000272 $93.53 7952 BADGE Badge Lock & Key, Inc. 10/17/2008 ADMIN PMCHK00000272 $105.00 7953 CAVENDER Gary Cavender 10/17/2008 ADMIN PMCHK00000272 $551.86 7954 COMSTAR Comstar, LLC 10/17/2008 ADMIN PMCHK00000272 $25.00 7955 CONSIDINE Terry Considine 10/17/2008 ADMIN PMCHK00000272 $474.88 7956 DUPONT Pierre du Pont 10/17/2008 ADMIN PMCHK00000272 $1,188.95 7957 FAMER Terri Famer 10/17/2008 ADMIN PMCHK00000272 $295.00 7958 HANOVER Hanover Justice Group, LLC 10/17/2008 ADMIN PMCHK00000272 $3,261.86 7959 HARTMANN Michael Hartmann 10/17/2008 ADMIN PMCHK00000272 $1,595.88 7960 HUDSON Hudson Institute, Inc. 10/17/2008 ADMIN PMCHK00000272 $40,593.04 7961 INSTEDU Institute for Educational Adva 10/17/2008 ADMIN PMCHK00000272 $50.00 7962 KRANZ Kranz, Inc. 10/17/2008 ADMIN PMCHK00000272 $358.40 7963 MUELLER Mueller Communications, Inc. 10/17/2008 ADMIN PMCHK00000272 $4,048.68 7964 SCHMIDT Daniel P. Schmidt 10/17/2008 ADMIN PMCHK00000272 $1,950.73 7965 TASC TASC 10/17/2008 ADMIN PMCHK00000272 $61.20 7966 VISION Vision Insurance Plan of Ameri 10/17/2008 ADMIN PMCHK00000272 $113.60 7967 WATERWORKS Milwaukee Water Works 10/17/2008 ADMIN PMCHK00000272 $296.25 7968 WILKIL Wil-Kil Pest Control 10/17/2008 ADMIN PMCHK00000272 $75.00 -------------------- Total Checks: 18 Total Amount of Checks: $55,138.86 ====================