System: 2/6/2009 1:25:24 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 2/6/2009 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 2/6/2009 2/6/2009 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 --------------------------------------------------------------------------------------------------------------------------------- 8276 CAVENDER Gary Cavender 2/6/2009 ADMIN PMCHK00000317 $790.19 8277 COMSTAR Comstar, LLC 2/6/2009 ADMIN PMCHK00000317 $149.85 8278 DILLETT Dillett Mechanical Service 2/6/2009 ADMIN PMCHK00000317 $516.34 8279 ENCBOOKS Encounter Books 2/6/2009 ADMIN PMCHK00000317 $25,000.00 8280 FLTRFRESH Filterfresh 2/6/2009 ADMIN PMCHK00000317 $313.85 8281 FRANK David J. Frank Landscape Contr 2/6/2009 ADMIN PMCHK00000317 $150.00 8282 GREBE Michael W. Grebe 2/6/2009 ADMIN PMCHK00000317 $83.92 8283 GRUENEBERG Dennis Grueneberg 2/6/2009 ADMIN PMCHK00000317 $34.94 8284 HARTMANN Michael Hartmann 2/6/2009 ADMIN PMCHK00000317 $75.00 8285 ITU ITU, Inc. 2/6/2009 ADMIN PMCHK00000317 $237.12 8286 LEMBERG Lemberg Electric Company, Inc. 2/6/2009 ADMIN PMCHK00000317 $90.85 8287 MEMORY Memory4Less, Inc. 2/6/2009 ADMIN PMCHK00000317 $938.00 8288 PURCHPOWER Purchase Power 2/6/2009 ADMIN PMCHK00000317 $1,000.00 8289 SCHMIDT Daniel P. Schmidt 2/6/2009 ADMIN PMCHK00000317 $261.00 8290 SHIRLEY Shirley & Banister Pubilc Affa 2/6/2009 ADMIN PMCHK00000317 $9,500.00 8291 TDS TDS Metrocom 2/6/2009 ADMIN PMCHK00000317 $533.78 8292 TMOBILE T-Mobile USA, Inc 2/6/2009 ADMIN PMCHK00000317 $122.04 8293 WASTE Waste Management of WI Milwauk 2/6/2009 ADMIN PMCHK00000317 $233.26 8294 COMMERCIAL Commercial Office Products, LL 2/6/2009 ADMIN PMCHK00000317 $29.95 8295 UCLUB University Club of Milwaukee 2/6/2009 ADMIN PMCHK00000317 $317.91 -------------------- Total Checks: 20 Total Amount of Checks: $40,378.00 ====================