System: 7/24/2009 1:40:26 PM The Lynde & Harry Bradley Foun Page: 1
User Date: 7/24/2009 VENDOR CHECK REGISTER REPORT User ID: judy
Payables Management
Ranges: From: To: From: To:
Check Number First Last Check Date 7/24/2009 7/24/2009
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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8808 ANTHEM Anthem Blue Cross Blue Shield 7/24/2009 ADMIN PMCHK00000384 $11,717.16
8809 BBC BBC Lighting & Supply 7/24/2009 ADMIN PMCHK00000384 $112.70
8810 CAVENDER Gary Cavender 7/24/2009 ADMIN PMCHK00000384 $51.07
8811 DUPONT Pierre du Pont 7/24/2009 ADMIN PMCHK00000384 $259.00
8812 FEDEX FedEx 7/24/2009 ADMIN PMCHK00000384 $869.63
8813 FLTRFRESH Filterfresh 7/24/2009 ADMIN PMCHK00000384 $258.35
8814 GFC Gordon Flesch Company, Inc. 7/24/2009 ADMIN PMCHK00000384 $242.41
8815 GRUENEBERG Dennis Grueneberg 7/24/2009 ADMIN PMCHK00000384 $39.00
8816 HARTMANN Michael Hartmann 7/24/2009 ADMIN PMCHK00000384 $908.09
8817 NML Northwestern Mutual 7/24/2009 ADMIN PMCHK00000384 $1,828.07
8818 OTIS Otis Elevator Company 7/24/2009 ADMIN PMCHK00000384 $371.34
8819 PHILANTHROPY The Philanthropy Roundtable 7/24/2009 ADMIN PMCHK00000384 $2,400.00
8820 PITNEYBOW Pitney Bowes Global Financial 7/24/2009 ADMIN PMCHK00000384 $699.00
8821 PRINCIPAL Principal Life 7/24/2009 ADMIN PMCHK00000384 $593.87
8822 RIORDAN Janet Riordan 7/24/2009 ADMIN PMCHK00000384 $262.79
8823 TOEPFER Toepfer Security Corp. 7/24/2009 ADMIN PMCHK00000384 $588.00
8824 VISION Vision Insurance Plan of Ameri 7/24/2009 ADMIN PMCHK00000384 $139.20
8825 WATERWORKS Milwaukee Water Works 7/24/2009 ADMIN PMCHK00000384 $64.35
8826 COMMERCIAL Commercial Office Products, LL 7/24/2009 ADMIN PMCHK00000384 $22.78
8827 JANIKING Jani-King - Milwaukee Region 7/24/2009 ADMIN PMCHK00000384 $1,567.00
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Total Checks: 20 Total Amount of Checks: $22,993.81
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