System: 7/10/2009 12:45:26 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 7/10/2009 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 7/10/2009 7/10/2009 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 --------------------------------------------------------------------------------------------------------------------------------- 8734 FEDEX FedEx 7/10/2009 ADMIN PMCHK00000377 $789.57 8735 FRANK David J. Frank Landscape Contr 7/10/2009 ADMIN PMCHK00000377 $356.25 8736 FRIAUF Cynthia K. Friauf 7/10/2009 ADMIN PMCHK00000377 $40.00 8737 INFINITY Infinity Telecomm 7/10/2009 ADMIN PMCHK00000377 $19.00 8738 IRONMOUNT Iron Mountain Records Manageme 7/10/2009 ADMIN PMCHK00000377 $31.25 8739 ITU ITU, Inc. 7/10/2009 ADMIN PMCHK00000377 $195.60 8740 MASTERLINK Masterlink 7/10/2009 ADMIN PMCHK00000377 $2,129.76 8741 MILWCOMM Milwaukee Community Journal 7/10/2009 ADMIN PMCHK00000377 $55.00 8742 NEAS NEAS, Inc. 7/10/2009 ADMIN PMCHK00000377 $133.00 8743 ORGMGMT Organization Management, Inc. 7/10/2009 ADMIN PMCHK00000377 $235.00 8744 PREMIUM Premium Waters 7/10/2009 ADMIN PMCHK00000377 $23.00 8745 REGISFEE Registration Fee Trust 7/10/2009 ADMIN PMCHK00000377 $95.00 8746 SELECT Select Solutions, Inc. 7/10/2009 ADMIN PMCHK00000377 $66.50 8747 TMOBILE T-Mobile USA, Inc 7/10/2009 ADMIN PMCHK00000377 $627.60 8748 WIPFLI WIPFLI, LLP 7/10/2009 ADMIN PMCHK00000377 $820.00 8749 COMMERCIAL Commercial Office Products, LL 7/10/2009 ADMIN PMCHK00000377 $340.54 -------------------- Total Checks: 16 Total Amount of Checks: $5,957.07 ====================