System: 10/31/2008 2:25:10 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 10/31/2008 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 10/31/2008 10/31/2008 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 --------------------------------------------------------------------------------------------------------------------------------- 7988 BRITE BRITE-VIEW SERVICES, INC 10/31/2008 ADMIN PMCHK00000280 $780.30 7989 CDW CDW Direct, LLC 10/31/2008 ADMIN PMCHK00000280 $6,724.45 7990 CITYOFMILW City of Milwaukee 10/31/2008 ADMIN PMCHK00000280 $125.00 7991 FRIAUF Cynthia K. Friauf 10/31/2008 ADMIN PMCHK00000280 $1,168.06 7992 GREBE Michael W. Grebe 10/31/2008 ADMIN PMCHK00000280 $787.12 7993 GRUENEBERG Dennis Grueneberg 10/31/2008 ADMIN PMCHK00000280 $41.06 7994 MARQUETTE Marquette University 10/31/2008 ADMIN PMCHK00000280 $55.00 7995 OTIS Otis Elevator Company 10/31/2008 ADMIN PMCHK00000280 $354.00 7996 RIORDAN Janet Riordan 10/31/2008 ADMIN PMCHK00000280 $1,922.65 7997 SCHMIDT Daniel P. Schmidt 10/31/2008 ADMIN PMCHK00000280 $1,118.53 7998 SILBER Paul Silbergleit 10/31/2008 ADMIN PMCHK00000280 $50.00 7999 TIMEWARNER TW Telecom 10/31/2008 ADMIN PMCHK00000280 $415.00 8000 UNITED United HealthCare Insurance Co 10/31/2008 ADMIN PMCHK00000280 $10,384.28 8001 VERIZON Verizon Conferencing 10/31/2008 ADMIN PMCHK00000280 $47.05 8002 WIPFLI WIPFLI, LLP 10/31/2008 ADMIN PMCHK00000280 $2,340.00 8003 ACE National Ace Hardware 10/31/2008 ADMIN PMCHK00000280 $389.98 8004 COMMERCIAL Commercial Office Products, LL 10/31/2008 ADMIN PMCHK00000280 $151.22 -------------------- Total Checks: 17 Total Amount of Checks: $26,853.70 ====================