System: 9/4/2009 2:07:01 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 9/4/2009 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 9/4/2009 9/4/2009 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 --------------------------------------------------------------------------------------------------------------------------------- 8904 ACE National Ace Hardware 9/4/2009 ADMIN PMCHK00000401 $10.09 8905 CONSIDINE Terry Considine 9/4/2009 ADMIN PMCHK00000401 $1,486.40 8906 EGX EGX Group 9/4/2009 ADMIN PMCHK00000401 $250.06 8907 FEDEX FedEx 9/4/2009 ADMIN PMCHK00000401 $1,226.56 8908 FIRSTEDGE First Edge Solutions, Inc. 9/4/2009 ADMIN PMCHK00000401 $226.50 8909 FLTRFRESH Filterfresh 9/4/2009 ADMIN PMCHK00000401 $23.85 8910 GEORGE Robert P. George 9/4/2009 ADMIN PMCHK00000401 $715.88 8911 GREBE Michael W. Grebe 9/4/2009 ADMIN PMCHK00000401 $156.34 8912 GRUENEBERG Dennis Grueneberg 9/4/2009 ADMIN PMCHK00000401 $43.16 8913 HEWLETT HEWLETT-PACKARD COMPANY 9/4/2009 ADMIN PMCHK00000401 $997.98 8914 HUDINS Hudson Institute 9/4/2009 ADMIN PMCHK00000401 $15,534.48 8915 INFINITY Infinity Telecomm 9/4/2009 ADMIN PMCHK00000401 $196.00 8916 ITU ITU, Inc. 9/4/2009 ADMIN PMCHK00000401 $130.40 8917 JANIKING Jani-King - Milwaukee Region 9/4/2009 ADMIN PMCHK00000401 $1,567.00 8918 MANNING Alicia Manning 9/4/2009 ADMIN PMCHK00000401 $42.32 8919 NEAS NEAS, Inc. 9/4/2009 ADMIN PMCHK00000401 $133.00 8920 NML Northwestern Mutual 9/4/2009 ADMIN PMCHK00000401 $1,747.99 8921 PFISTER The Pfister Hotel 9/4/2009 ADMIN PMCHK00000401 $1,416.00 8922 PURCHPOWER Purchase Power 9/4/2009 ADMIN PMCHK00000401 $1,000.00 8923 TABLET The Tablet 9/4/2009 ADMIN PMCHK00000401 $170.29 8924 TDS TDS Metrocom 9/4/2009 ADMIN PMCHK00000401 $595.67 8925 TIMEWARNER TW Telecom 9/4/2009 ADMIN PMCHK00000401 $415.00 8926 TMOBILE T-Mobile USA, Inc 9/4/2009 ADMIN PMCHK00000401 $183.30 8927 WASTE Waste Management of WI Milwauk 9/4/2009 ADMIN PMCHK00000401 $240.17 8928 WIPFLI WIPFLI, LLP 9/4/2009 ADMIN PMCHK00000401 $2,437.50 8929 COMMERCIAL Commercial Office Products, LL 9/4/2009 ADMIN PMCHK00000401 $454.35 8930 MILWCLUB The Milwaukee Club 9/4/2009 ADMIN PMCHK00000401 $75.00 -------------------- Total Checks: 27 Total Amount of Checks: $31,475.29 ====================