System: 8/6/2010 8:59:09 AM The Lynde & Harry Bradley Foun Page: 1 User Date: 8/6/2010 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 8/5/2010 8/5/2010 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 --------------------------------------------------------------------------------------------------------------------------------- 10016 CAREYWI Carey Limousine of Wisconsin 8/5/2010 ADMIN PMCHK00000511 $237.65 10017 CAVENDER Gary Cavender 8/5/2010 ADMIN PMCHK00000511 $45.73 10018 COMSTAR Comstar, LLC 8/5/2010 ADMIN PMCHK00000511 $149.85 10019 FIREDET Fire Detection Group 8/5/2010 ADMIN PMCHK00000511 $203.00 10020 FRANK David J. Frank Landscape Contr 8/5/2010 ADMIN PMCHK00000511 $362.50 10021 GRUENEBERG Dennis Grueneberg 8/5/2010 ADMIN PMCHK00000511 $24.29 10022 ITU ITU, Inc. 8/5/2010 ADMIN PMCHK00000511 $136.68 10023 JANIKING Jani-King - Milwaukee Region 8/5/2010 ADMIN PMCHK00000511 $1,567.00 10024 ORGMGMT Organization Management, Inc. 8/5/2010 ADMIN PMCHK00000511 $235.00 10025 SEHLER Dianne Sehler 8/5/2010 ADMIN PMCHK00000511 $770.41 10026 TDS TDS Metrocom 8/5/2010 ADMIN PMCHK00000511 $588.64 10027 TMOBILE T-Mobile USA, Inc 8/5/2010 ADMIN PMCHK00000511 $226.31 10028 USCELL U.S. Cellular 8/5/2010 ADMIN PMCHK00000511 $103.91 10029 VEOLIA Veolia ES Solid Waste Midwest, 8/5/2010 ADMIN PMCHK00000511 $154.29 10030 MILWCLUB The Milwaukee Club 8/5/2010 ADMIN PMCHK00000511 $245.10 10031 UCLUB University Club of Milwaukee 8/5/2010 ADMIN PMCHK00000511 $317.91 10032 UCLUB University Club of Milwaukee 8/5/2010 ADMIN PMCHK00000511 $792.08 10033 GREBE Michael W. Grebe 8/5/2010 ADMIN PMCHK00000511 $1,865.94 -------------------- Total Checks: 18 Total Amount of Checks: $8,026.29 ====================