System: 9/9/2010 3:26:12 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 9/9/2010 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 9/9/2010 9/9/2010 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 --------------------------------------------------------------------------------------------------------------------------------- 10121 CAREYWI Carey Limousine of Wisconsin 9/9/2010 ADMIN PMCHK00000519 $448.84 10122 COMSTAR Comstar, LLC 9/9/2010 ADMIN PMCHK00000519 $25.00 10123 FLTRFRESH Filterfresh 9/9/2010 ADMIN PMCHK00000519 $75.00 10124 GREBE Michael W. Grebe 9/9/2010 ADMIN PMCHK00000519 $43.08 10125 IRONMOUNT Iron Mountain Records Manageme 9/9/2010 ADMIN PMCHK00000519 $32.19 10126 ITU ITU, Inc. 9/9/2010 ADMIN PMCHK00000519 $136.68 10127 PREMIUM Premium Waters 9/9/2010 ADMIN PMCHK00000519 $30.00 10128 PURCHPOWER Purchase Power 9/9/2010 ADMIN PMCHK00000519 $1,000.00 10129 SELECT Select ON Time, Inc. 9/9/2010 ADMIN PMCHK00000519 $80.50 10130 TDS TDS Metrocom 9/9/2010 ADMIN PMCHK00000519 $599.12 10131 TEETER Teeter-Warsh Company 9/9/2010 ADMIN PMCHK00000519 $150.00 10132 TMOBILE T-Mobile USA, Inc 9/9/2010 ADMIN PMCHK00000519 $242.85 10133 TOEPFER Toepfer Security Corp. 9/9/2010 ADMIN PMCHK00000519 $225.00 10134 USCELL U.S. Cellular 9/9/2010 ADMIN PMCHK00000519 $106.91 10135 VEOLIA Veolia ES Solid Waste Midwest, 9/9/2010 ADMIN PMCHK00000519 $154.50 10136 WMC WMC 9/9/2010 ADMIN PMCHK00000519 $519.00 10137 COMMERCIAL Commercial Office Products, LL 9/9/2010 ADMIN PMCHK00000519 $120.37 10138 MILWCLUB The Milwaukee Club 9/9/2010 ADMIN PMCHK00000519 $75.00 10139 UCLUB University Club of Milwaukee 9/9/2010 ADMIN PMCHK00000519 $317.91 10140 UCLUB University Club of Milwaukee 9/9/2010 ADMIN PMCHK00000519 $319.03 -------------------- Total Checks: 20 Total Amount of Checks: $4,700.98 ====================