System: 4/17/2009 3:34:09 PM The Lynde & Harry Bradley Foun Page: 1
User Date: 4/17/2009 VENDOR CHECK REGISTER REPORT User ID: judy
Payables Management
Ranges: From: To: From: To:
Check Number First Last Check Date 4/17/2009 4/17/2009
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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8517 AMBIUS Ambius, Inc. 4/17/2009 ADMIN PMCHK00000343 $551.87
8518 ATTMOBILITY AT&T Mobility II, LLC 4/17/2009 ADMIN PMCHK00000343 $93.62
8519 BBC BBC Lighting & Supply 4/17/2009 ADMIN PMCHK00000343 $98.36
8520 CLEANPOWER Clean Power LLC 4/17/2009 ADMIN PMCHK00000343 $3,446.25
8521 DELOITTE Deloitte & Touche LLP 4/17/2009 ADMIN PMCHK00000343 $21,000.00
8522 EGX EGX Group 4/17/2009 ADMIN PMCHK00000343 $1,116.99
8523 FLTRFRESH Filterfresh 4/17/2009 ADMIN PMCHK00000343 $75.00
8524 FRANK David J. Frank Landscape Contr 4/17/2009 ADMIN PMCHK00000343 $566.25
8525 GMCTRUST GMC Miller House, LLC 4/17/2009 ADMIN PMCHK00000343 $500.00
8526 GREBE Michael W. Grebe 4/17/2009 ADMIN PMCHK00000343 $27.66
8527 GUARANTY GUARANTY BANK 4/17/2009 ADMIN PMCHK00000343 $100.00
8528 INTERCALL InterCall 4/17/2009 ADMIN PMCHK00000343 $19.06
8529 LEMBERG Lemberg Electric Company, Inc. 4/17/2009 ADMIN PMCHK00000343 $276.51
8530 M&IBANK M&I Bank 4/17/2009 ADMIN PMCHK00000343 $250.00
8531 M&IBANK M&I Bank 4/17/2009 ADMIN PMCHK00000343 $166.50
8532 MCRTRUST MCR Miller House, LLC 4/17/2009 ADMIN PMCHK00000343 $500.00
8533 MILWWORLD Milwaukee World Festival, Inc. 4/17/2009 ADMIN PMCHK00000343 $1,145.00
8534 NEAS NEAS, Inc. 4/17/2009 ADMIN PMCHK00000343 $133.00
8535 NML Northwestern Mutual 4/17/2009 ADMIN PMCHK00000343 $18,240.00
8536 PITNEYBOW Pitney Bowes Global Financial 4/17/2009 ADMIN PMCHK00000343 $699.00
8537 PREMIUM Premium Waters 4/17/2009 ADMIN PMCHK00000343 $30.00
8538 SELECT Select Solutions, Inc. 4/17/2009 ADMIN PMCHK00000343 $66.50
8539 TASC TASC 4/17/2009 ADMIN PMCHK00000343 $61.60
8540 TMARSHALL Thurgood Marshall College Fund 4/17/2009 ADMIN PMCHK00000343 $1,500.00
8541 TOOMEY Patrick Joseph Toomey 4/17/2009 ADMIN PMCHK00000343 $80.17
8542 USBANK U.S. Bank 4/17/2009 ADMIN PMCHK00000343 $304.17
8543 USBANK U.S. Bank 4/17/2009 ADMIN PMCHK00000343 $250.00
8544 VISION Vision Insurance Plan of Ameri 4/17/2009 ADMIN PMCHK00000343 $142.80
8545 WATERWORKS Milwaukee Water Works 4/17/2009 ADMIN PMCHK00000343 $209.01
8546 WICPA WICPA 4/17/2009 ADMIN PMCHK00000343 $460.00
8547 COMMERCIAL Commercial Office Products, LL 4/17/2009 ADMIN PMCHK00000343 $228.68
8548 UCLUB University Club of Milwaukee 4/17/2009 ADMIN PMCHK00000343 $317.91
8549 UCLUB University Club of Milwaukee 4/17/2009 ADMIN PMCHK00000343 $412.98
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Total Checks: 33 Total Amount of Checks: $53,068.89
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