System: 8/7/2008 2:50:00 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 8/7/2008 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 8/7/2008 8/7/2008 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 --------------------------------------------------------------------------------------------------------------------------------- 7708 COMSTAR Comstar, LLC 8/7/2008 ADMIN PMCHK00000242 $149.85 7709 DBS Diversified Benefit Services, 8/7/2008 ADMIN PMCHK00000242 $87.10 7710 FLTRFRESH Filterfresh 8/7/2008 ADMIN PMCHK00000242 $75.00 7711 FRANK David J. Frank Landscape Contr 8/7/2008 ADMIN PMCHK00000242 $352.50 7712 GRUENEBERG Dennis Grueneberg 8/7/2008 ADMIN PMCHK00000242 $93.47 7713 IRONMOUNT Iron Mountain Records Manageme 8/7/2008 ADMIN PMCHK00000242 $25.00 7714 ITU ITU, Inc. 8/7/2008 ADMIN PMCHK00000242 $186.60 7715 MASTERLINK Masterlink 8/7/2008 ADMIN PMCHK00000242 $578.32 7716 ORGMGMT Organization Management, Inc. 8/7/2008 ADMIN PMCHK00000242 $235.00 7717 SMALLWOOD Thomas L. Smallwood 8/7/2008 ADMIN PMCHK00000242 $614.59 7718 TDS TDS Metrocom 8/7/2008 ADMIN PMCHK00000242 $565.26 7719 TMOBILE T-Mobile USA, Inc 8/7/2008 ADMIN PMCHK00000242 $208.85 7720 WASTE Waste Management of WI Milwauk 8/7/2008 ADMIN PMCHK00000242 $236.60 7721 COMMERCIAL Commercial Office Products, LL 8/7/2008 ADMIN PMCHK00000242 $396.33 7722 MILWCLUB The Milwaukee Club 8/7/2008 ADMIN PMCHK00000242 $55.00 -------------------- Total Checks: 15 Total Amount of Checks: $3,859.47 ====================