System: 10/30/2009 10:53:20 AM The Lynde & Harry Bradley Foun Page: 1 User Date: 10/30/2009 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 10/29/2009 10/29/2009 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 --------------------------------------------------------------------------------------------------------------------------------- 9108 ALPHA ALPHA NEONX SIGN & LIGHTING, L 10/29/2009 ADMIN PMCHK00000420 $440.00 9109 FEDEX FedEx 10/29/2009 ADMIN PMCHK00000420 $490.08 9110 GREBE Michael W. Grebe 10/29/2009 ADMIN PMCHK00000420 $1,460.81 9111 GRUENEBERG Dennis Grueneberg 10/29/2009 ADMIN PMCHK00000420 $39.76 9112 NORTON Robert E. Norton, II 10/29/2009 ADMIN PMCHK00000420 $4,283.06 9113 ROBERTS Andrew Roberts 10/29/2009 ADMIN PMCHK00000420 $1,000.00 9114 TIMEWARNER TW Telecom 10/29/2009 ADMIN PMCHK00000420 $415.00 9115 ACE National Ace Hardware 10/29/2009 ADMIN PMCHK00000420 $16.56 9116 COMMERCIAL Commercial Office Products, LL 10/29/2009 ADMIN PMCHK00000420 $505.38 9117 WASTE Waste Management of WI Milwauk 10/29/2009 ADMIN PMCHK00000420 $96.21 -------------------- Total Checks: 10 Total Amount of Checks: $8,746.86 ====================