System: 10/1/2010 2:13:43 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 10/1/2010 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 10/1/2010 10/1/2010 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 --------------------------------------------------------------------------------------------------------------------------------- 10219 BBC BBC Lighting & Supply 10/1/2010 ADMIN PMCHK00000526 $31.34 10220 CAVENDER Gary Cavender 10/1/2010 ADMIN PMCHK00000526 $11.93 10221 CPAC CPAC 2011 10/1/2010 ADMIN PMCHK00000526 $650.00 10222 FLTRFRESH Filterfresh 10/1/2010 ADMIN PMCHK00000526 $43.00 10223 GMCTRUST GMC Miller House, LLC 10/1/2010 ADMIN PMCHK00000526 $500.00 10224 JANIKING Jani-King - Milwaukee Region 10/1/2010 ADMIN PMCHK00000526 $1,567.00 10225 MANNINGPHOTO Manning Photography, Inc. 10/1/2010 ADMIN PMCHK00000526 $175.00 10226 MCRTRUST MCR Miller House, LLC 10/1/2010 ADMIN PMCHK00000526 $500.00 10227 MISTBAR State Bar of Michigan 10/1/2010 ADMIN PMCHK00000526 $315.00 10228 TABLET The Tablet 10/1/2010 ADMIN PMCHK00000526 $177.00 10229 TUSHAUS Tushaus Computer Services, Inc 10/1/2010 ADMIN PMCHK00000526 $10,000.00 10230 WIPFLI WIPFLI, LLP 10/1/2010 ADMIN PMCHK00000526 $390.00 10231 COMMERCIAL Commercial Office Products, LL 10/1/2010 ADMIN PMCHK00000526 $607.32 -------------------- Total Checks: 13 Total Amount of Checks: $14,967.59 ====================