System: 12/4/2009 1:30:56 PM The Lynde & Harry Bradley Foun Page: 1
User Date: 12/4/2009 VENDOR CHECK REGISTER REPORT User ID: judy
Payables Management
Ranges: From: To: From: To:
Check Number First Last Check Date 12/4/2009 12/4/2009
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
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9194 ANTHEM Anthem Blue Cross Blue Shield 12/4/2009 ADMIN PMCHK00000437 $12,575.56
9195 CAVENDER Gary Cavender 12/4/2009 ADMIN PMCHK00000437 $149.76
9196 COMSTAR Comstar, LLC 12/4/2009 ADMIN PMCHK00000437 $57.50
9197 EGX EGX Group 12/4/2009 ADMIN PMCHK00000437 $210.38
9198 FEDEX FedEx 12/4/2009 ADMIN PMCHK00000437 $1,162.71
9199 FLTRFRESH Filterfresh 12/4/2009 ADMIN PMCHK00000437 $257.45
9200 GREBE Michael W. Grebe 12/4/2009 ADMIN PMCHK00000437 $530.29
9201 JANIKING Jani-King - Milwaukee Region 12/4/2009 ADMIN PMCHK00000437 $1,567.00
9202 NML Northwestern Mutual 12/4/2009 ADMIN PMCHK00000437 $2,073.45
9203 NORTON Robert E. Norton, II 12/4/2009 ADMIN PMCHK00000437 $7,204.57
9204 PARDO Carmen Pardo 12/4/2009 ADMIN PMCHK00000437 $175.00
9205 PURCHPOWER Purchase Power 12/4/2009 ADMIN PMCHK00000437 $1,000.00
9206 ROHR Stephanie Rohr 12/4/2009 ADMIN PMCHK00000437 $113.78
9207 SEHLER Dianne Sehler 12/4/2009 ADMIN PMCHK00000437 $1,911.83
9208 TDS TDS Metrocom 12/4/2009 ADMIN PMCHK00000437 $610.47
9209 TIMEWARNER TW Telecom 12/4/2009 ADMIN PMCHK00000437 $415.00
9210 TMOBILE T-Mobile USA, Inc 12/4/2009 ADMIN PMCHK00000437 $644.86
9211 WIPFLI WIPFLI, LLP 12/4/2009 ADMIN PMCHK00000437 $390.00
9212 ACE National Ace Hardware 12/4/2009 ADMIN PMCHK00000437 $16.98
9213 COMMERCIAL Commercial Office Products, LL 12/4/2009 ADMIN PMCHK00000437 $110.64
9214 GIELOW Gielow's Lawn & Garden EQT, In 12/4/2009 ADMIN PMCHK00000437 $125.00
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Total Checks: 21 Total Amount of Checks: $31,302.23
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