System: 7/10/2009 12:45:26 PM The Lynde & Harry Bradley Foun Page: 1
User Date: 7/10/2009 VENDOR CHECK REGISTER REPORT User ID: judy
Payables Management
Ranges: From: To: From: To:
Check Number First Last Check Date 7/10/2009 7/10/2009
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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8734 FEDEX FedEx 7/10/2009 ADMIN PMCHK00000377 $789.57
8735 FRANK David J. Frank Landscape Contr 7/10/2009 ADMIN PMCHK00000377 $356.25
8736 FRIAUF Cynthia K. Friauf 7/10/2009 ADMIN PMCHK00000377 $40.00
8737 INFINITY Infinity Telecomm 7/10/2009 ADMIN PMCHK00000377 $19.00
8738 IRONMOUNT Iron Mountain Records Manageme 7/10/2009 ADMIN PMCHK00000377 $31.25
8739 ITU ITU, Inc. 7/10/2009 ADMIN PMCHK00000377 $195.60
8740 MASTERLINK Masterlink 7/10/2009 ADMIN PMCHK00000377 $2,129.76
8741 MILWCOMM Milwaukee Community Journal 7/10/2009 ADMIN PMCHK00000377 $55.00
8742 NEAS NEAS, Inc. 7/10/2009 ADMIN PMCHK00000377 $133.00
8743 ORGMGMT Organization Management, Inc. 7/10/2009 ADMIN PMCHK00000377 $235.00
8744 PREMIUM Premium Waters 7/10/2009 ADMIN PMCHK00000377 $23.00
8745 REGISFEE Registration Fee Trust 7/10/2009 ADMIN PMCHK00000377 $95.00
8746 SELECT Select Solutions, Inc. 7/10/2009 ADMIN PMCHK00000377 $66.50
8747 TMOBILE T-Mobile USA, Inc 7/10/2009 ADMIN PMCHK00000377 $627.60
8748 WIPFLI WIPFLI, LLP 7/10/2009 ADMIN PMCHK00000377 $820.00
8749 COMMERCIAL Commercial Office Products, LL 7/10/2009 ADMIN PMCHK00000377 $340.54
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Total Checks: 16 Total Amount of Checks: $5,957.07
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