System: 4/4/2008 2:01:47 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 4/4/2008 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 4/4/2008 4/4/2008 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 --------------------------------------------------------------------------------------------------------------------------------- 7258 BBC BBC Lighting & Supply 4/4/2008 ADMIN PMCHK00000188 $133.08 7259 FRANK David J. Frank Landscape Contr 4/4/2008 ADMIN PMCHK00000188 $639.95 7260 INFINITY Infinity Telecomm 4/4/2008 ADMIN PMCHK00000188 $171.50 7261 ITU ITU, Inc. 4/4/2008 ADMIN PMCHK00000188 $187.68 7262 NEAS NEAS, Inc. 4/4/2008 ADMIN PMCHK00000188 $133.00 7263 PEERLESS Peerless Electric, LLC 4/4/2008 ADMIN PMCHK00000188 $195.00 7264 RAYFLORAL Ray's and San Mar Florals and 4/4/2008 ADMIN PMCHK00000188 $65.47 7265 RIORDAN Janet Riordan 4/4/2008 ADMIN PMCHK00000188 $400.23 7266 SELECT Select Solutions, Inc. 4/4/2008 ADMIN PMCHK00000188 $66.50 7267 TDS TDS Metrocom 4/4/2008 ADMIN PMCHK00000188 $585.45 7268 TMOBILE T-Mobile USA, Inc 4/4/2008 ADMIN PMCHK00000188 $403.19 7269 VERIZON Verizon Conferenceing 4/4/2008 ADMIN PMCHK00000188 $28.68 7270 WASTE Waste Management of WI Milwauk 4/4/2008 ADMIN PMCHK00000188 $230.46 7271 COMMERCIAL Commercial Office Products, LL 4/4/2008 ADMIN PMCHK00000188 $206.10 7272 SHIRLEY Shirley & Banister Pubilc Affa 4/4/2008 ADMIN PMCHK00000188 $9,500.00 7273 WILKIL Wil-Kil Pest Control 4/4/2008 ADMIN PMCHK00000188 $829.35 -------------------- Total Checks: 16 Total Amount of Checks: $13,775.64 ====================