System: 5/14/2010 2:02:00 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 5/14/2010 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 5/14/2010 5/14/2010 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 --------------------------------------------------------------------------------------------------------------------------------- 9719 AKRIT AKRIT SALES & SERVICE, INC. 5/14/2010 ADMIN PMCHK00000487 $189.43 9720 ARIZONADEPT Arizona Department of Revenue 5/14/2010 ADMIN PMCHK00000487 $50.00 9721 CAVENDER Gary Cavender 5/14/2010 ADMIN PMCHK00000487 $33.05 9722 CDW CDW Direct, LLC 5/14/2010 ADMIN PMCHK00000487 $709.54 9723 CHASE JP Morgan Chase Bank, N.A. in 5/14/2010 ADMIN PMCHK00000487 $345.83 9724 COMSTAR Comstar, LLC 5/14/2010 ADMIN PMCHK00000487 $169.85 9725 FRANK David J. Frank Landscape Contr 5/14/2010 ADMIN PMCHK00000487 $362.50 9726 GMCTRUST GMC Miller House, LLC 5/14/2010 ADMIN PMCHK00000487 $500.00 9727 GREBE Michael W. Grebe 5/14/2010 ADMIN PMCHK00000487 $2,969.37 9728 GRUENEBERG Dennis Grueneberg 5/14/2010 ADMIN PMCHK00000487 $116.20 9729 GUARANTY GUARANTY BANK 5/14/2010 ADMIN PMCHK00000487 $100.00 9730 HARTMANN Michael Hartmann 5/14/2010 ADMIN PMCHK00000487 $90.00 9731 INMAGIC Inmagic, Inc. 5/14/2010 ADMIN PMCHK00000487 $690.00 9732 INTERCALL InterCall 5/14/2010 ADMIN PMCHK00000487 $114.20 9733 IRONMOUNT Iron Mountain Records Manageme 5/14/2010 ADMIN PMCHK00000487 $95.44 9734 ITU ITU, Inc. 5/14/2010 ADMIN PMCHK00000487 $140.16 9735 M&IBANK M&I Bank 5/14/2010 ADMIN PMCHK00000487 $345.00 9736 M&IBANK M&I Bank 5/14/2010 ADMIN PMCHK00000487 $100.00 9737 MASTERLINK Masterlink 5/14/2010 ADMIN PMCHK00000487 $350.00 9738 MCRTRUST MCR Miller House, LLC 5/14/2010 ADMIN PMCHK00000487 $500.00 9739 MNTAX Minnesota Revenue 5/14/2010 ADMIN PMCHK00000487 $125.00 9740 MUELLER Mueller Communications, Inc. 5/14/2010 ADMIN PMCHK00000487 $4,066.64 9741 OUTPOST Outpost Natural Foods 5/14/2010 ADMIN PMCHK00000487 $100.00 9742 PREMIUM Premium Waters 5/14/2010 ADMIN PMCHK00000487 $31.00 9743 ROHR Stephanie Rohr 5/14/2010 ADMIN PMCHK00000487 $34.95 9744 SEHLER Dianne Sehler 5/14/2010 ADMIN PMCHK00000487 $25.43 9745 SELECT Select Solutions, Inc. 5/14/2010 ADMIN PMCHK00000487 $80.50 9746 SKYLINE Skyline Catering, Inc. 5/14/2010 ADMIN PMCHK00000487 $332.70 9747 TDS TDS Metrocom 5/14/2010 ADMIN PMCHK00000487 $582.48 9748 TECTURA Tectura Corporation 5/14/2010 ADMIN PMCHK00000487 $1,561.88 9749 TMOBILE T-Mobile USA, Inc 5/14/2010 ADMIN PMCHK00000487 $725.31 9750 USBANK U.S. Bank 5/14/2010 ADMIN PMCHK00000487 $254.17 9751 USBANK U.S. Bank 5/14/2010 ADMIN PMCHK00000487 $345.00 9752 VEOLIA Veolia ES Solid Waste Midwest, 5/14/2010 ADMIN PMCHK00000487 $155.22 9753 VISION Vision Insurance Plan of Ameri 5/14/2010 ADMIN PMCHK00000487 $133.70 9754 WIPFLI WIPFLI, LLP 5/14/2010 ADMIN PMCHK00000487 $682.50 9755 WVIRG West Virginia State Tax Depart 5/14/2010 ADMIN PMCHK00000487 $50.00 9756 COMMERCIAL Commercial Office Products, LL 5/14/2010 ADMIN PMCHK00000487 $211.47 9757 MILWCLUB The Milwaukee Club 5/14/2010 ADMIN PMCHK00000487 $75.00 9758 UCLUB University Club of Milwaukee 5/14/2010 ADMIN PMCHK00000487 $317.91 9759 UCLUB University Club of Milwaukee 5/14/2010 ADMIN PMCHK00000487 $400.90 -------------------- Total Checks: 41 Total Amount of Checks: $18,262.33 ====================