System: 11/5/2010 1:55:20 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 11/5/2010 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 11/5/2010 11/5/2010 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 --------------------------------------------------------------------------------------------------------------------------------- 10314 BATZNER Batzner Pest Management, Inc. 11/5/2010 ADMIN PMCHK00000534 $60.00 10315 COMSTAR Comstar, LLC 11/5/2010 ADMIN PMCHK00000534 $149.85 10316 FRANK David J. Frank Landscape Contr 11/5/2010 ADMIN PMCHK00000534 $362.50 10317 GMCTRUST GMC Miller House, LLC 11/5/2010 ADMIN PMCHK00000534 $500.00 10318 ITU ITU, Inc. 11/5/2010 ADMIN PMCHK00000534 $143.70 10319 JANIKING Jani-King - Milwaukee Region 11/5/2010 ADMIN PMCHK00000534 $1,567.00 10320 MANNING Alicia Manning 11/5/2010 ADMIN PMCHK00000534 $92.40 10321 MCRTRUST MCR Miller House, LLC 11/5/2010 ADMIN PMCHK00000534 $500.00 10322 NORTON Robert E. Norton, II 11/5/2010 ADMIN PMCHK00000534 $617.13 10323 TDS TDS Metrocom 11/5/2010 ADMIN PMCHK00000534 $596.35 10324 TMOBILE T-Mobile USA, Inc 11/5/2010 ADMIN PMCHK00000534 $177.62 10325 USCELL U.S. Cellular 11/5/2010 ADMIN PMCHK00000534 $106.79 10326 VEOLIA Veolia ES Solid Waste Midwest, 11/5/2010 ADMIN PMCHK00000534 $165.16 10327 COMMERCIAL Commercial Office Products, LL 11/5/2010 ADMIN PMCHK00000534 $259.49 10328 MILWCLUB The Milwaukee Club 11/5/2010 ADMIN PMCHK00000534 $75.00 10329 UCLUB University Club of Milwaukee 11/5/2010 ADMIN PMCHK00000534 $317.91 10330 UCLUB University Club of Milwaukee 11/5/2010 ADMIN PMCHK00000534 $319.03 -------------------- Total Checks: 17 Total Amount of Checks: $6,009.93 ====================