System: 7/19/2007 2:36:39 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 7/19/2007 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 7/19/2007 7/19/2007 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 --------------------------------------------------------------------------------------------------------------------------------- 6434 BADGE Badge Lock & Key, Inc. 7/19/2007 ADMIN PMCHK00000089 $101.20 6435 BERGERON William Bergeron 7/19/2007 ADMIN PMCHK00000089 $41.60 6436 CAVENDER Gary Cavender 7/19/2007 ADMIN PMCHK00000089 $116.86 6437 CINGULAR Cingular Wireless 7/19/2007 ADMIN PMCHK00000089 $139.57 6438 GFC Gordon Flesch Company, Inc. 7/19/2007 ADMIN PMCHK00000089 $184.65 6439 GREBE Michael W. Grebe 7/19/2007 ADMIN PMCHK00000089 $3,478.59 6440 GRUENEBERG Dennis Grueneberg 7/19/2007 ADMIN PMCHK00000089 $155.60 6441 LEGACY The Legacy Foundation 7/19/2007 ADMIN PMCHK00000089 $4,000.00 6442 MUELLER Mueller Communications, Inc. 7/19/2007 ADMIN PMCHK00000089 $4,065.37 6443 RIORDAN Janet Riordan 7/19/2007 ADMIN PMCHK00000089 $151.50 6444 SEHLER Dianne Sehler 7/19/2007 ADMIN PMCHK00000089 $581.94 6445 TOEPFER Toepfer Security Corp. 7/19/2007 ADMIN PMCHK00000089 $588.00 6446 VISION Vision Insurance Plan of Ameri 7/19/2007 ADMIN PMCHK00000089 $124.60 6447 WATERWORKS Milwaukee Water Works 7/19/2007 ADMIN PMCHK00000089 $215.64 6448 WIDWD DWD - UI 7/19/2007 ADMIN PMCHK00000089 $4,664.70 -------------------- Total Checks: 15 Total Amount of Checks: $18,609.82 ====================