System: 4/3/2009 1:07:12 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 4/3/2009 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 4/3/2009 4/3/2009 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 --------------------------------------------------------------------------------------------------------------------------------- 8484 COMSTAR Comstar, LLC 4/3/2009 ADMIN PMCHK00000339 $27.50 8485 EMPLOY The Center for Union Facts 4/3/2009 ADMIN PMCHK00000339 $590.67 8486 FFOG Foundation Financial Officers 4/3/2009 ADMIN PMCHK00000339 $1,800.00 8487 FLTRFRESH Filterfresh 4/3/2009 ADMIN PMCHK00000339 $163.90 8488 GRUENEBERG Dennis Grueneberg 4/3/2009 ADMIN PMCHK00000339 $170.02 8489 LBPAINT LB Painting and Construction 4/3/2009 ADMIN PMCHK00000339 $18,900.00 8490 SHIRLEY Shirley & Banister Pubilc Affa 4/3/2009 ADMIN PMCHK00000339 $9,500.00 8491 TMOBILE T-Mobile USA, Inc 4/3/2009 ADMIN PMCHK00000339 $123.06 8492 TOOMEY Patrick Joseph Toomey 4/3/2009 ADMIN PMCHK00000339 $927.42 8493 VERIZON Verizon Conferencing 4/3/2009 ADMIN PMCHK00000339 $79.44 8494 WASTE Waste Management of WI Milwauk 4/3/2009 ADMIN PMCHK00000339 $231.05 8495 COMMERCIAL Commercial Office Products, LL 4/3/2009 ADMIN PMCHK00000339 $1,499.53 -------------------- Total Checks: 12 Total Amount of Checks: $34,012.59 ====================