System: 11/7/2008 2:59:22 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 11/7/2008 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 11/7/2008 11/7/2008 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 --------------------------------------------------------------------------------------------------------------------------------- 8005 CDW CDW Direct, LLC 11/7/2008 ADMIN PMCHK00000281 $219.98 8006 CLEANPOWER Clean Power LLC 11/7/2008 ADMIN PMCHK00000281 $3,446.25 8007 COMSTAR Comstar, LLC 11/7/2008 ADMIN PMCHK00000281 $149.85 8008 CPAC CPAC 2008 11/7/2008 ADMIN PMCHK00000281 $875.00 8009 DBS Diversified Benefit Services, 11/7/2008 ADMIN PMCHK00000281 $88.36 8010 FELDSTEIN Martin S. Feldstein 11/7/2008 ADMIN PMCHK00000281 $1,154.00 8011 FLTRFRESH Filterfresh 11/7/2008 ADMIN PMCHK00000281 $75.00 8012 FRANK David J. Frank Landscape Contr 11/7/2008 ADMIN PMCHK00000281 $352.50 8013 GREBE Michael W. Grebe 11/7/2008 ADMIN PMCHK00000281 $110.75 8014 INTERCALL InterCall 11/7/2008 ADMIN PMCHK00000281 $94.85 8015 ITU ITU, Inc. 11/7/2008 ADMIN PMCHK00000281 $183.76 8016 KRANZ Kranz, Inc. 11/7/2008 ADMIN PMCHK00000281 $363.55 8017 LBPAINT LB Painting and Construction 11/7/2008 ADMIN PMCHK00000281 $900.00 8018 MANNING Alicia Manning 11/7/2008 ADMIN PMCHK00000281 $688.17 8019 MICROEDGE Microedge 11/7/2008 ADMIN PMCHK00000281 $7,274.70 8020 NEAS NEAS, Inc. 11/7/2008 ADMIN PMCHK00000281 $133.00 8021 PFISTER The Pfister Hotel 11/7/2008 ADMIN PMCHK00000281 $403.20 8022 RIORDAN Janet Riordan 11/7/2008 ADMIN PMCHK00000281 $63.39 8023 SCHMIDT Daniel P. Schmidt 11/7/2008 ADMIN PMCHK00000281 $585.81 8024 TDS TDS Metrocom 11/7/2008 ADMIN PMCHK00000281 $589.12 8025 TMOBILE T-Mobile USA, Inc 11/7/2008 ADMIN PMCHK00000281 $424.55 8026 WASTE Waste Management of WI Milwauk 11/7/2008 ADMIN PMCHK00000281 $221.51 8027 COMMERCIAL Commercial Office Products, LL 11/7/2008 ADMIN PMCHK00000281 $715.97 8028 MILWCLUB The Milwaukee Club 11/7/2008 ADMIN PMCHK00000281 $55.00 -------------------- Total Checks: 24 Total Amount of Checks: $19,168.27 ====================