System: 7/18/2008 8:54:44 AM The Lynde & Harry Bradley Foun Page: 1 User Date: 7/18/2008 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 7/18/2008 7/18/2008 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 --------------------------------------------------------------------------------------------------------------------------------- 7651 ATTMOBILITY AT&T Mobility II, LLC 7/18/2008 ADMIN PMCHK00000236 $93.87 7652 BBC BBC Lighting & Supply 7/18/2008 ADMIN PMCHK00000236 $41.90 7653 DILLETT Dillett Mechanical Service 7/18/2008 ADMIN PMCHK00000236 $660.85 7654 FORTINET Fortinet 7/18/2008 ADMIN PMCHK00000236 $629.00 7655 FREEDOMH Freedom House, Inc. 7/18/2008 ADMIN PMCHK00000236 $9,035.70 7656 HARTMANN Michael Hartmann 7/18/2008 ADMIN PMCHK00000236 $608.71 7657 HELLER Amber Heller 7/18/2008 ADMIN PMCHK00000236 $67.96 7658 KRANZ Kranz, Inc. 7/18/2008 ADMIN PMCHK00000236 $476.52 7659 LITHO Lithoprint Company 7/18/2008 ADMIN PMCHK00000236 $29,661.46 7660 MESSMER Messmer Catholic Schools 7/18/2008 ADMIN PMCHK00000236 $16,671.77 7661 MUELLER Mueller Communications, Inc. 7/18/2008 ADMIN PMCHK00000236 $4,068.20 7662 NSIC National Strategy Information 7/18/2008 ADMIN PMCHK00000236 $9,296.07 7663 ROBERTSON Robertson Ryan & Associates, I 7/18/2008 ADMIN PMCHK00000236 $144.00 7664 SANDCTY Sand County Foundation, Inc. 7/18/2008 ADMIN PMCHK00000236 $18,990.05 7665 SELECT Select Solutions, Inc. 7/18/2008 ADMIN PMCHK00000236 $112.00 7666 TASC TASC 7/18/2008 ADMIN PMCHK00000236 $61.20 7667 TOEPFER Toepfer Security Corp. 7/18/2008 ADMIN PMCHK00000236 $588.00 7668 WATERWORKS Milwaukee Water Works 7/18/2008 ADMIN PMCHK00000236 $234.42 -------------------- Total Checks: 18 Total Amount of Checks: $91,441.68 ====================