System: 12/17/2009 2:40:40 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 12/17/2009 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 12/17/2009 12/17/2009 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 --------------------------------------------------------------------------------------------------------------------------------- 9249 BSI Building Service, Inc. 12/17/2009 ADMIN PMCHK00000443 $1,446.89 9250 FOLEY Foley & Lardner LLP 12/17/2009 ADMIN PMCHK00000443 $12,202.40 9251 GFC Gordon Flesch Company, Inc. 12/17/2009 ADMIN PMCHK00000443 $266.94 9252 HSABANK HSA Bank 12/17/2009 ADMIN PMCHK00000443 $25.00 9253 MUELLER Mueller Communications, Inc. 12/17/2009 ADMIN PMCHK00000443 $4,052.76 9254 WHITTOW Wayne F. Whittow, City Treasur 12/17/2009 ADMIN PMCHK00000443 $134.15 9255 COMMERCIAL Commercial Office Products, LL 12/17/2009 ADMIN PMCHK00000443 $213.03 -------------------- Total Checks: 7 Total Amount of Checks: $18,341.17 ====================