System: 5/8/2009 3:40:32 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 5/8/2009 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 5/8/2009 5/8/2009 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 --------------------------------------------------------------------------------------------------------------------------------- 8579 CAVENDER Gary Cavender 5/8/2009 ADMIN PMCHK00000354 $60.83 8580 COMSTAR Comstar, LLC 5/8/2009 ADMIN PMCHK00000354 $149.85 8581 FLTRFRESH Filterfresh 5/8/2009 ADMIN PMCHK00000354 $75.00 8582 FRANK David J. Frank Landscape Contr 5/8/2009 ADMIN PMCHK00000354 $356.25 8583 GREBE Michael W. Grebe 5/8/2009 ADMIN PMCHK00000354 $617.97 8584 GRUENEBERG Dennis Grueneberg 5/8/2009 ADMIN PMCHK00000354 $42.77 8585 IRONMOUNT Iron Mountain Records Manageme 5/8/2009 ADMIN PMCHK00000354 $31.25 8586 ITU ITU, Inc. 5/8/2009 ADMIN PMCHK00000354 $137.02 8587 NEAS NEAS, Inc. 5/8/2009 ADMIN PMCHK00000354 $133.00 8588 POSTMASTER Postmaster 5/8/2009 ADMIN PMCHK00000354 $180.00 8589 PPFORUM Public Policy Forum 5/8/2009 ADMIN PMCHK00000354 $20.00 8590 PREMIUM Premium Waters 5/8/2009 ADMIN PMCHK00000354 $30.00 8591 SHIRLEY Shirley & Banister Pubilc Affa 5/8/2009 ADMIN PMCHK00000354 $9,551.75 8592 TDS TDS Metrocom 5/8/2009 ADMIN PMCHK00000354 $592.75 8593 TECTURA Tectura Corporation 5/8/2009 ADMIN PMCHK00000354 $1,672.00 8594 TMOBILE T-Mobile USA, Inc 5/8/2009 ADMIN PMCHK00000354 $156.24 8595 WASTE Waste Management of WI Milwauk 5/8/2009 ADMIN PMCHK00000354 $231.30 8596 COMMERCIAL Commercial Office Products, LL 5/8/2009 ADMIN PMCHK00000354 $1,185.68 8597 MILWCLUB The Milwaukee Club 5/8/2009 ADMIN PMCHK00000354 $55.00 8598 UCLUB University Club of Milwaukee 5/8/2009 ADMIN PMCHK00000354 $317.91 -------------------- Total Checks: 20 Total Amount of Checks: $15,596.57 ====================