System: 4/1/2010 2:19:19 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 4/1/2010 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 4/1/2010 4/1/2010 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 --------------------------------------------------------------------------------------------------------------------------------- 9567 BBC BBC Lighting & Supply 4/1/2010 ADMIN PMCHK00000475 $27.20 9568 COMSTAR Comstar, LLC 4/1/2010 ADMIN PMCHK00000475 $35.00 9569 FAMER Terri Famer 4/1/2010 ADMIN PMCHK00000475 $35.00 9570 HARTMANN Michael Hartmann 4/1/2010 ADMIN PMCHK00000475 $565.78 9571 JANIKING Jani-King - Milwaukee Region 4/1/2010 ADMIN PMCHK00000475 $1,567.00 9572 NATASNSCHL National Association of Schola 4/1/2010 ADMIN PMCHK00000475 $427.10 9573 SCHMIDT Daniel P. Schmidt 4/1/2010 ADMIN PMCHK00000475 $996.67 9574 TECTURA Tectura Corporation 4/1/2010 ADMIN PMCHK00000475 $1,690.00 9575 WIPFLI WIPFLI, LLP 4/1/2010 ADMIN PMCHK00000475 $834.00 9576 ACE National Ace Hardware 4/1/2010 ADMIN PMCHK00000475 $3.49 9577 COMMERCIAL Commercial Office Products, LL 4/1/2010 ADMIN PMCHK00000475 $247.76 -------------------- Total Checks: 11 Total Amount of Checks: $6,429.00 ====================