System: 2/5/2010 3:25:58 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 2/5/2010 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 2/5/2010 2/5/2010 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 --------------------------------------------------------------------------------------------------------------------------------- 9397 AKRIT AKRIT SALES & SERVICE, INC. 2/5/2010 ADMIN PMCHK00000457 $982.83 9399 CDW CDW Direct, LLC 2/5/2010 ADMIN PMCHK00000457 $140.83 9400 COMSTAR Comstar, LLC 2/5/2010 ADMIN PMCHK00000457 $204.85 9401 FRANK David J. Frank Landscape Contr 2/5/2010 ADMIN PMCHK00000457 $115.20 9402 HARTMANN Michael Hartmann 2/5/2010 ADMIN PMCHK00000457 $51.90 9403 ITU ITU, Inc. 2/5/2010 ADMIN PMCHK00000457 $143.64 9404 KORS Alan Charles Kors 2/5/2010 ADMIN PMCHK00000457 $619.67 9405 NORTON Robert E. Norton, II 2/5/2010 ADMIN PMCHK00000457 $241.74 9406 PURCHPOWER Purchase Power 2/5/2010 ADMIN PMCHK00000457 $1,000.00 9407 ROHR Stephanie Rohr 2/5/2010 ADMIN PMCHK00000457 $15.32 9408 RUFF Ruffed Grouse Society 2/5/2010 ADMIN PMCHK00000457 $100.00 9409 SEHLER Dianne Sehler 2/5/2010 ADMIN PMCHK00000457 $409.45 9410 TDS TDS Metrocom 2/5/2010 ADMIN PMCHK00000457 $582.47 9411 TMOBILE T-Mobile USA, Inc 2/5/2010 ADMIN PMCHK00000457 $597.67 9412 VEOLIA Veolia ES Solid Waste Midwest, 2/5/2010 ADMIN PMCHK00000457 $154.05 9413 VISION Vision Insurance Plan of Ameri 2/5/2010 ADMIN PMCHK00000457 $137.30 9414 COMMERCIAL Commercial Office Products, LL 2/5/2010 ADMIN PMCHK00000457 $284.83 9415 MILWCLUB The Milwaukee Club 2/5/2010 ADMIN PMCHK00000457 $1,462.58 9416 NATASNSCHL National Association of Schola 2/5/2010 ADMIN PMCHK00000458 $624.34 -------------------- Total Checks: 19 Total Amount of Checks: $7,868.67 ====================