System: 2/7/2008 2:54:46 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 2/7/2008 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 2/7/2008 2/7/2008 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 --------------------------------------------------------------------------------------------------------------------------------- 7073 BARRAC Barracuda Networks 2/7/2008 ADMIN PMCHK00000168 $948.00 7074 COMSTAR Comstar, LLC 2/7/2008 ADMIN PMCHK00000168 $182.35 7075 CONSIDINE Terry Considine 2/7/2008 ADMIN PMCHK00000168 $759.30 7076 EGX EGX Group 2/7/2008 ADMIN PMCHK00000168 $910.40 7077 ENGEL Yvonne Engel 2/7/2008 ADMIN PMCHK00000168 $199.00 7078 FLTRFRESH Filterfresh 2/7/2008 ADMIN PMCHK00000168 $75.00 7079 TDS TDS Metrocom 2/7/2008 ADMIN PMCHK00000168 $575.60 7080 TMOBILE T-Mobile USA, Inc 2/7/2008 ADMIN PMCHK00000168 $86.26 7081 WASTE Waste Management of WI Milwauk 2/7/2008 ADMIN PMCHK00000168 $223.33 7082 WIPFLI WIPFLi, LLP 2/7/2008 ADMIN PMCHK00000168 $2,652.30 -------------------- Total Checks: 10 Total Amount of Checks: $6,611.54 ====================