System: 10/2/2009 2:05:02 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 10/2/2009 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 10/2/2009 10/2/2009 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 --------------------------------------------------------------------------------------------------------------------------------- 8987 BBC BBC Lighting & Supply 10/2/2009 ADMIN PMCHK00000410 $286.15 8988 BSI Building Service, Inc. 10/2/2009 ADMIN PMCHK00000410 $9,627.13 8989 COMSTAR Comstar, LLC 10/2/2009 ADMIN PMCHK00000410 $900.00 8990 GRUENEBERG Dennis Grueneberg 10/2/2009 ADMIN PMCHK00000410 $111.30 8991 MARQUETTE Marquette University 10/2/2009 ADMIN PMCHK00000410 $58.00 8992 MARSH Christopher Marsh 10/2/2009 ADMIN PMCHK00000410 $603.39 8993 MISTBAR State Bar of Michigan 10/2/2009 ADMIN PMCHK00000410 $315.00 8994 NORTON Robert E. Norton, II 10/2/2009 ADMIN PMCHK00000410 $1,720.00 8995 PURCHPOWER Purchase Power 10/2/2009 ADMIN PMCHK00000410 $229.41 8996 ROHR Stephanie Rohr 10/2/2009 ADMIN PMCHK00000410 $33.24 8997 SAVING Thomas R. Saving 10/2/2009 ADMIN PMCHK00000410 $1,000.00 8998 SCHMIDT Daniel P. Schmidt 10/2/2009 ADMIN PMCHK00000410 $478.05 8999 WASTE Waste Management of WI Milwauk 10/2/2009 ADMIN PMCHK00000410 $244.17 9000 WIPFLI WIPFLI, LLP 10/2/2009 ADMIN PMCHK00000410 $2,437.50 9001 ACE National Ace Hardware 10/2/2009 ADMIN PMCHK00000410 $94.44 9002 COMMERCIAL Commercial Office Products, LL 10/2/2009 ADMIN PMCHK00000410 $351.67 -------------------- Total Checks: 16 Total Amount of Checks: $18,489.45 ====================