System: 12/18/2008 3:16:52 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 12/18/2008 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 12/18/2008 12/18/2008 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 --------------------------------------------------------------------------------------------------------------------------------- 8135 ATTMOBILITY AT&T Mobility II, LLC 12/18/2008 ADMIN PMCHK00000297 $93.53 8136 CAVENDER Gary Cavender 12/18/2008 ADMIN PMCHK00000297 $81.39 8137 COLLIER Peter Collier 12/18/2008 ADMIN PMCHK00000297 $1,250.00 8138 COMSTAR Comstar, LLC 12/18/2008 ADMIN PMCHK00000297 $2,700.00 8139 EGX EGX Group 12/18/2008 ADMIN PMCHK00000297 $729.79 8140 FLTRFRESH Filterfresh 12/18/2008 ADMIN PMCHK00000297 $46.80 8141 FRIAUF Cynthia K. Friauf 12/18/2008 ADMIN PMCHK00000297 $35.00 8142 GEORGEWATT George Watts & Son 12/18/2008 ADMIN PMCHK00000297 $1,053.78 8143 GFC Gordon Flesch Company, Inc. 12/18/2008 ADMIN PMCHK00000297 $559.35 8144 GMC Greater Milwaukee Committee 12/18/2008 ADMIN PMCHK00000297 $8,160.00 8145 GRUENEBERG Dennis Grueneberg 12/18/2008 ADMIN PMCHK00000297 $18.50 8147 MUELLER Mueller Communications, Inc. 12/18/2008 ADMIN PMCHK00000297 $4,006.79 8148 ROADRUN Roadrunner Press, Inc. 12/18/2008 ADMIN PMCHK00000297 $3,640.00 8149 RUIZ Elizabeth Ruiz 12/18/2008 ADMIN PMCHK00000297 $750.00 8150 TASC TASC 12/18/2008 ADMIN PMCHK00000297 $63.20 8151 VISION Vision Insurance Plan of Ameri 12/18/2008 ADMIN PMCHK00000297 $113.60 8152 WHITTOW Wayne F. Whittow, City Treasur 12/18/2008 ADMIN PMCHK00000297 $130.00 8153 WOLLMUTH Wollmuth Maher & Deutsch LLP 12/18/2008 ADMIN PMCHK00000297 $2,500.00 8154 YUDELL Tamar Yudell 12/18/2008 ADMIN PMCHK00000297 $440.00 8155 COMMERCIAL Commercial Office Products, LL 12/18/2008 ADMIN PMCHK00000297 $254.72 -------------------- Total Checks: 20 Total Amount of Checks: $26,626.45 ====================