System: 7/2/2010 2:42:29 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 7/2/2010 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 7/2/2010 7/2/2010 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 --------------------------------------------------------------------------------------------------------------------------------- 9875 BATZNER Batzner Pest Management, Inc. 7/2/2010 ADMIN PMCHK00000501 $60.00 9876 BBC BBC Lighting & Supply 7/2/2010 ADMIN PMCHK00000501 $35.40 9877 BRADFAM Bradley Family Foundation 7/2/2010 ADMIN PMCHK00000501 $1,000.00 9878 CDW CDW Direct, LLC 7/2/2010 ADMIN PMCHK00000501 $534.85 9879 EGX EGX Group 7/2/2010 ADMIN PMCHK00000501 $223.34 9880 GEORGE Robert P. George 7/2/2010 ADMIN PMCHK00000501 $297.00 9881 GREBE Michael W. Grebe 7/2/2010 ADMIN PMCHK00000501 $2,000.58 9882 JANIKING Jani-King - Milwaukee Region 7/2/2010 ADMIN PMCHK00000501 $1,567.00 9883 MASTERLINK Masterlink 7/2/2010 ADMIN PMCHK00000501 $5,389.23 9884 NORTON Robert E. Norton, II 7/2/2010 ADMIN PMCHK00000501 $1,181.32 9885 ROBERTSON Robertson Ryan & Associates, I 7/2/2010 ADMIN PMCHK00000501 $2,628.00 9886 SCHMIDT Daniel P. Schmidt 7/2/2010 ADMIN PMCHK00000501 $967.58 9887 SHIRLEY Shirley & Banister Pubilc Affa 7/2/2010 ADMIN PMCHK00000501 $87,389.39 9888 SMALLWOOD Thomas L. Smallwood 7/2/2010 ADMIN PMCHK00000501 $731.81 9889 TDS TDS Metrocom 7/2/2010 ADMIN PMCHK00000501 $596.63 9890 ACE National Ace Hardware 7/2/2010 ADMIN PMCHK00000501 $43.96 9891 COMMERCIAL Commercial Office Products, LL 7/2/2010 ADMIN PMCHK00000501 $146.63 -------------------- Total Checks: 17 Total Amount of Checks: $104,792.72 ====================