System: 10/9/2009 2:31:25 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 10/9/2009 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 10/9/2009 10/9/2009 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 --------------------------------------------------------------------------------------------------------------------------------- 9021 BURGISS The Burgiss Group 10/9/2009 ADMIN PMCHK00000413 $10,130.00 9022 CAVENDER Gary Cavender 10/9/2009 ADMIN PMCHK00000413 $16.85 9023 DILLETT Dillett Mechanical Service 10/9/2009 ADMIN PMCHK00000413 $635.16 9024 FLTRFRESH Filterfresh 10/9/2009 ADMIN PMCHK00000413 $193.50 9025 FRANK David J. Frank Landscape Contr 10/9/2009 ADMIN PMCHK00000413 $356.25 9026 GREBE Michael W. Grebe 10/9/2009 ADMIN PMCHK00000413 $2,244.29 9027 HARTMANN Michael Hartmann 10/9/2009 ADMIN PMCHK00000413 $333.94 9028 HESS Mandy Hess 10/9/2009 ADMIN PMCHK00000413 $10.59 9029 IRONMOUNT Iron Mountain Records Manageme 10/9/2009 ADMIN PMCHK00000413 $31.25 9030 ITU ITU, Inc. 10/9/2009 ADMIN PMCHK00000413 $130.40 9031 MENUS Menus Catering 10/9/2009 ADMIN PMCHK00000413 $246.44 9032 PARDO Carmen Pardo 10/9/2009 ADMIN PMCHK00000413 $175.00 9033 PREMIUM Premium Waters 10/9/2009 ADMIN PMCHK00000413 $17.00 9034 RIORDAN Janet Riordan 10/9/2009 ADMIN PMCHK00000413 $366.04 9035 SCHMIDT Daniel P. Schmidt 10/9/2009 ADMIN PMCHK00000413 $32.13 9036 SEHLER Dianne Sehler 10/9/2009 ADMIN PMCHK00000413 $824.56 9037 SELECT Select Solutions, Inc. 10/9/2009 ADMIN PMCHK00000413 $66.50 9038 TDS TDS Metrocom 10/9/2009 ADMIN PMCHK00000413 $572.16 9039 TMOBILE T-Mobile USA, Inc 10/9/2009 ADMIN PMCHK00000413 $177.10 9040 TRACH Marc Trachtenberg 10/9/2009 ADMIN PMCHK00000413 $55.69 9041 UNITVAN United Van Lines, LLC 10/9/2009 ADMIN PMCHK00000413 $1,009.47 9042 COMMERCIAL Commercial Office Products, LL 10/9/2009 ADMIN PMCHK00000413 $504.64 9043 MILWCLUB The Milwaukee Club 10/9/2009 ADMIN PMCHK00000413 $760.00 9044 UCLUB University Club of Milwaukee 10/9/2009 ADMIN PMCHK00000413 $302.11 -------------------- Total Checks: 24 Total Amount of Checks: $19,191.07 ====================