System: 6/1/2007 1:11:31 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 6/1/2007 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 6/1/2007 6/1/2007 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 --------------------------------------------------------------------------------------------------------------------------------- 6241 BARRAC Barracuda Networks 6/1/2007 ADMIN PMCHK00000065 $2,994.00 6242 DAVIDJNASH David J. Nash Associates, Inc. 6/1/2007 ADMIN PMCHK00000065 $51.22 6246 MAINLY Mainly Editing 6/1/2007 ADMIN PMCHK00000065 $24.00 6247 MILWAUKEE COURI Milwaukee Courier 6/1/2007 ADMIN PMCHK00000065 $25.00 6248 ORR San W. Orr, Jr. 6/1/2007 ADMIN PMCHK00000065 $195.19 6249 WASTE Waste Management of WI Milwauk 6/1/2007 ADMIN PMCHK00000065 $200.04 6250 COMMERCIAL Commercial Office Products, LL 6/1/2007 ADMIN PMCHK00000065 $256.68 6251 FOREWOOD Forewood, Inc. 6/1/2007 ADMIN PMCHK00000065 $1,377.29 6252 GRUENEBERG Dennis Grueneberg 6/1/2007 ADMIN PMCHK00000065 $254.42 6253 INFINITY Infinity Telecomm 6/1/2007 ADMIN PMCHK00000065 $16.30 -------------------- Total Checks: 10 Total Amount of Checks: $5,394.14 ====================