System: 1/8/2010 4:04:36 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 1/8/2010 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 1/8/2010 1/8/2010 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 --------------------------------------------------------------------------------------------------------------------------------- 9286 CAVENDER Gary Cavender 1/8/2010 ADMIN PMCHK00000449 $196.75 9287 COMSTAR Comstar, LLC 1/8/2010 ADMIN PMCHK00000449 $162.50 9288 DELOITTE Deloitte & Touche LLP 1/8/2010 ADMIN PMCHK00000449 $10,000.00 9289 FIRSTEDGE First Edge Solutions, Inc. 1/8/2010 ADMIN PMCHK00000449 $91.75 9290 FLTRFRESH Filterfresh 1/8/2010 ADMIN PMCHK00000449 $224.95 9291 FRANK David J. Frank Landscape Contr 1/8/2010 ADMIN PMCHK00000449 $962.80 9292 INTERCALL InterCall 1/8/2010 ADMIN PMCHK00000449 $42.69 9293 IRONMOUNT Iron Mountain Records Manageme 1/8/2010 ADMIN PMCHK00000449 $31.63 9294 JANIKING Jani-King - Milwaukee Region 1/8/2010 ADMIN PMCHK00000449 $1,567.00 9295 MMAC Metropolitan Milwaukee Associa 1/8/2010 ADMIN PMCHK00000449 $520.00 9296 NORTON Robert E. Norton, II 1/8/2010 ADMIN PMCHK00000449 $4,183.56 9297 ROHR Stephanie Rohr 1/8/2010 ADMIN PMCHK00000449 $23.86 9298 SHRM Society for Human Resource Man 1/8/2010 ADMIN PMCHK00000449 $160.00 9299 TASC TASC 1/8/2010 ADMIN PMCHK00000449 $62.60 9300 TDS TDS Metrocom 1/8/2010 ADMIN PMCHK00000449 $586.37 9301 TMOBILE T-Mobile USA, Inc 1/8/2010 ADMIN PMCHK00000449 $559.85 9302 VEOLIA Veolia ES Solid Waste Midwest, 1/8/2010 ADMIN PMCHK00000449 $153.68 9303 WAUWATOSA Wauwatosa Public Library Found 1/8/2010 ADMIN PMCHK00000449 $1,500.00 9304 WIPFLI WIPFLI, LLP 1/8/2010 ADMIN PMCHK00000449 $4,016.00 9305 MILWCLUB The Milwaukee Club 1/8/2010 ADMIN PMCHK00000449 $760.00 9306 MILWCLUB The Milwaukee Club 1/8/2010 ADMIN PMCHK00000449 $760.00 9307 UCLUB University Club of Milwaukee 1/8/2010 ADMIN PMCHK00000449 $317.91 9308 UCLUB University Club of Milwaukee 1/8/2010 ADMIN PMCHK00000449 $508.17 9309 COMMERCIAL Commercial Office Products, LL 1/8/2010 ADMIN PMCHK00000449 $655.95 -------------------- Total Checks: 24 Total Amount of Checks: $28,048.02 ====================