System: 9/5/2008 2:29:44 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 9/5/2008 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 9/5/2008 9/5/2008 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 --------------------------------------------------------------------------------------------------------------------------------- 7785 CONSIDINE Terry Considine 9/5/2008 ADMIN PMCHK00000251 $455.00 7786 FAMER Terri Famer 9/5/2008 ADMIN PMCHK00000251 $34.20 7787 FOLEY Foley & Lardner LLP 9/5/2008 ADMIN PMCHK00000251 $312.50 7788 FRANK David J. Frank Landscape Contr 9/5/2008 ADMIN PMCHK00000251 $352.50 7789 GREBE Michael W. Grebe 9/5/2008 ADMIN PMCHK00000251 $174.00 7790 GRUENEBERG Dennis Grueneberg 9/5/2008 ADMIN PMCHK00000251 $41.65 7791 ITU ITU, Inc. 9/5/2008 ADMIN PMCHK00000251 $127.40 7792 LBPAINT LB Painting and Construction 9/5/2008 ADMIN PMCHK00000251 $8,875.00 7793 MANNING Alicia Manning 9/5/2008 ADMIN PMCHK00000251 $71.00 7794 NEAS NEAS, Inc. 9/5/2008 ADMIN PMCHK00000251 $133.00 7795 PURCHPOWER Purchase Power 9/5/2008 ADMIN PMCHK00000251 $1,000.00 7796 TDS TDS Metrocom 9/5/2008 ADMIN PMCHK00000251 $591.00 7797 TMOBILE T-Mobile USA, Inc 9/5/2008 ADMIN PMCHK00000251 $132.65 7798 WASTE Waste Management of WI Milwauk 9/5/2008 ADMIN PMCHK00000251 $230.05 7799 WIPFLI WIPFLi, LLP 9/5/2008 ADMIN PMCHK00000251 $347.70 7800 COMMERCIAL Commercial Office Products, LL 9/5/2008 ADMIN PMCHK00000251 $467.93 7801 MILWCLUB The Milwaukee Club 9/5/2008 ADMIN PMCHK00000251 $55.00 7802 UCLUB University Club of Milwaukee 9/5/2008 ADMIN PMCHK00000251 $297.91 -------------------- Total Checks: 18 Total Amount of Checks: $13,698.49 ====================