System: 5/8/2008 3:18:03 PM The Lynde & Harry Bradley Foun Page: 1
User Date: 5/8/2008 VENDOR CHECK REGISTER REPORT User ID: judy
Payables Management
Ranges: From: To: From: To:
Check Number First Last Check Date 5/8/2008 5/8/2008
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
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7394 COMSTAR Comstar, LLC 5/8/2008 ADMIN PMCHK00000207 $149.85
7395 DBS Diversified Benefit Services, 5/8/2008 ADMIN PMCHK00000207 $85.00
7396 EGX EGX Group 5/8/2008 ADMIN PMCHK00000207 $2,468.96
7397 FLTRFRESH Filterfresh 5/8/2008 ADMIN PMCHK00000207 $221.30
7398 FRANK David J. Frank Landscape Contr 5/8/2008 ADMIN PMCHK00000207 $352.50
7399 FRIAUF Cynthia K. Friauf 5/8/2008 ADMIN PMCHK00000207 $1,554.47
7400 GEORGEWATT George Watts & Son 5/8/2008 ADMIN PMCHK00000207 $390.25
7401 IRONMOUNT Iron Mountain Records Manageme 5/8/2008 ADMIN PMCHK00000207 $25.00
7402 ITU ITU, Inc. 5/8/2008 ADMIN PMCHK00000207 $193.45
7403 KRANZ Kranz, Inc. 5/8/2008 ADMIN PMCHK00000207 $230.56
7404 NEAS NEAS, Inc. 5/8/2008 ADMIN PMCHK00000207 $133.00
7405 PREMIUM Premium Waters 5/8/2008 ADMIN PMCHK00000207 $35.00
7406 PURCHPOWER Purchase Power 5/8/2008 ADMIN PMCHK00000207 $1,000.00
7407 TDS TDS Metrocom 5/8/2008 ADMIN PMCHK00000207 $567.28
7408 TMOBILE T-Mobile USA, Inc 5/8/2008 ADMIN PMCHK00000207 $81.86
7409 WASTE Waste Management of WI Milwauk 5/8/2008 ADMIN PMCHK00000207 $232.05
7410 WELCOA WELCOA 5/8/2008 ADMIN PMCHK00000207 $365.00
7411 WIPFLI WIPFLi, LLP 5/8/2008 ADMIN PMCHK00000207 $371.10
7412 COMMERCIAL Commercial Office Products, LL 5/8/2008 ADMIN PMCHK00000207 $478.59
7413 WAGERS Michael Wagers, Ph.D. 5/8/2008 ADMIN PMCHK00000208 $359.70
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Total Checks: 20 Total Amount of Checks: $9,294.92
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