System: 3/9/2010 1:32:22 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 3/9/2010 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 3/5/2010 3/5/2010 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 --------------------------------------------------------------------------------------------------------------------------------- 9484 COMSTAR Comstar, LLC 3/5/2010 ADMIN PMCHK00000468 $40.00 9485 DILLETT Dillett Mechanical Service 3/5/2010 ADMIN PMCHK00000468 $1,068.50 9486 FRANK David J. Frank Landscape Contr 3/5/2010 ADMIN PMCHK00000468 $1,377.70 9487 GFW G.F.W. Inc. 3/5/2010 ADMIN PMCHK00000468 $932.90 9488 GRUENEBERG Dennis Grueneberg 3/5/2010 ADMIN PMCHK00000468 $45.09 9489 HARTMANN Michael Hartmann 3/5/2010 ADMIN PMCHK00000468 $117.00 9490 IRONMOUNT Iron Mountain Records Manageme 3/5/2010 ADMIN PMCHK00000468 $31.63 9491 ITU ITU, Inc. 3/5/2010 ADMIN PMCHK00000468 $143.64 9492 JANIKING Jani-King - Milwaukee Region 3/5/2010 ADMIN PMCHK00000468 $1,567.00 9493 LBPAINT LB Painting and Construction 3/5/2010 ADMIN PMCHK00000468 $400.00 9494 PFISTER The Pfister Hotel 3/5/2010 ADMIN PMCHK00000468 $834.00 9495 PURCHPOWER Purchase Power 3/5/2010 ADMIN PMCHK00000468 $27.98 9496 RIORDAN Janet Riordan 3/5/2010 ADMIN PMCHK00000468 $588.52 9497 TDS TDS Metrocom 3/5/2010 ADMIN PMCHK00000468 $555.36 9498 TECTURA Tectura Corporation 3/5/2010 ADMIN PMCHK00000468 $3,573.00 9499 TMOBILE T-Mobile USA, Inc 3/5/2010 ADMIN PMCHK00000468 $190.87 9500 COMMERCIAL Commercial Office Products, LL 3/5/2010 ADMIN PMCHK00000468 $236.47 9501 MILWCLUB The Milwaukee Club 3/5/2010 ADMIN PMCHK00000468 $2,716.35 -------------------- Total Checks: 18 Total Amount of Checks: $14,446.01 ====================