System: 12/5/2008 2:07:13 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 12/5/2008 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 12/5/2008 12/5/2008 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 --------------------------------------------------------------------------------------------------------------------------------- 8082 ACE National Ace Hardware 12/5/2008 ADMIN PMCHK00000292 $60.97 8083 CAVENDER Gary Cavender 12/5/2008 ADMIN PMCHK00000292 $50.41 8084 DBS Diversified Benefit Services, 12/5/2008 ADMIN PMCHK00000292 $87.10 8085 DELOITTETX Deloitte Tax, LLP 12/5/2008 ADMIN PMCHK00000292 $4,550.00 8086 EGX EGX Group 12/5/2008 ADMIN PMCHK00000292 $518.28 8087 FAMER Terri Famer 12/5/2008 ADMIN PMCHK00000292 $160.00 8088 FEDEX FedEx 12/5/2008 ADMIN PMCHK00000292 $1,517.07 8089 FLTRFRESH Filterfresh 12/5/2008 ADMIN PMCHK00000292 $75.00 8090 GEORGEWATT George Watts & Son 12/5/2008 ADMIN PMCHK00000292 $17,550.00 8091 GFW G.F.W. Inc. 12/5/2008 ADMIN PMCHK00000292 $808.18 8092 IRONMOUNT Iron Mountain Records Manageme 12/5/2008 ADMIN PMCHK00000292 $27.25 8093 ITU ITU, Inc. 12/5/2008 ADMIN PMCHK00000292 $237.12 8094 MARIASEL Clement Mariaselvanayagam 12/5/2008 ADMIN PMCHK00000292 $63.18 8095 NORTHERN Northern Trust Bank 12/5/2008 ADMIN PMCHK00000292 $125.00 8096 PURCHPOWER Purchase Power 12/5/2008 ADMIN PMCHK00000292 $1,000.00 8097 RIORDAN Janet Riordan 12/5/2008 ADMIN PMCHK00000292 $110.72 8098 SCHMIDT Daniel P. Schmidt 12/5/2008 ADMIN PMCHK00000292 $55.04 8099 SILBER Paul Silbergleit 12/5/2008 ADMIN PMCHK00000292 $200.00 8100 TASC TASC 12/5/2008 ADMIN PMCHK00000292 $355.83 8101 TDS TDS Metrocom 12/5/2008 ADMIN PMCHK00000292 $529.74 8102 TIMEWARNER TW Telecom 12/5/2008 ADMIN PMCHK00000292 $415.00 8103 WASTE Waste Management of WI Milwauk 12/5/2008 ADMIN PMCHK00000292 $213.03 -------------------- Total Checks: 22 Total Amount of Checks: $28,708.92 ====================