System: 4/8/2010 2:56:02 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 4/8/2010 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 4/8/2010 4/8/2010 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 --------------------------------------------------------------------------------------------------------------------------------- 9578 BERNIE Bernie's Floral 4/8/2010 ADMIN PMCHK00000477 $118.00 9579 CAREYWI Carey Limousine of Wisconsin 4/8/2010 ADMIN PMCHK00000477 $237.65 9580 EGX EGX Group 4/8/2010 ADMIN PMCHK00000477 $542.52 9581 FRANK David J. Frank Landscape Contr 4/8/2010 ADMIN PMCHK00000477 $362.50 9582 IRONMOUNT Iron Mountain Records Manageme 4/8/2010 ADMIN PMCHK00000477 $31.81 9583 ITU ITU, Inc. 4/8/2010 ADMIN PMCHK00000477 $143.64 9584 LITHO Lithoprint Company 4/8/2010 ADMIN PMCHK00000477 $14,700.00 9585 MASTERLINK Masterlink 4/8/2010 ADMIN PMCHK00000477 $2,391.05 9586 NCREVENUE North Carolina Department of R 4/8/2010 ADMIN PMCHK00000477 $25.00 9587 SEHLER Dianne Sehler 4/8/2010 ADMIN PMCHK00000477 $975.05 9588 STREGIS St. Regis Washington D.C. 4/8/2010 ADMIN PMCHK00000477 $7,866.04 9589 TDS TDS Metrocom 4/8/2010 ADMIN PMCHK00000477 $624.75 9590 TMOBILE T-Mobile USA, Inc 4/8/2010 ADMIN PMCHK00000477 $301.42 9591 VEOLIA Veolia ES Solid Waste Midwest, 4/8/2010 ADMIN PMCHK00000477 $154.59 9592 WATERWORKS Milwaukee Water Works 4/8/2010 ADMIN PMCHK00000477 $214.62 9593 ZEPHYR ZEPHYR ASSOCIATES, INC. 4/8/2010 ADMIN PMCHK00000477 $20,000.00 9594 COMMERCIAL Commercial Office Products, LL 4/8/2010 ADMIN PMCHK00000477 $772.68 -------------------- Total Checks: 17 Total Amount of Checks: $49,461.32 ====================