System: 8/13/2010 1:22:17 PM The Lynde & Harry Bradley Foun Page: 1
User Date: 8/13/2010 VENDOR CHECK REGISTER REPORT User ID: judy
Payables Management
Ranges: From: To: From: To:
Check Number First Last Check Date 8/13/2010 8/13/2010
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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10034 BBC BBC Lighting & Supply 8/13/2010 ADMIN PMCHK00000512 $132.00
10035 CHASE JP Morgan Chase Bank, N.A. in 8/13/2010 ADMIN PMCHK00000512 $345.83
10036 DATASTORE DataStore 8/13/2010 ADMIN PMCHK00000512 $488.88
10037 DILLETT Dillett Mechanical Service 8/13/2010 ADMIN PMCHK00000512 $634.60
10038 FFOG Foundation Financial Officers 8/13/2010 ADMIN PMCHK00000512 $925.00
10039 GMCTRUST GMC Miller House, LLC 8/13/2010 ADMIN PMCHK00000512 $500.00
10040 GUARANTY GUARANTY BANK 8/13/2010 ADMIN PMCHK00000512 $100.00
10041 INTERCALL InterCall 8/13/2010 ADMIN PMCHK00000512 $123.80
10042 IRONMOUNT Iron Mountain Records Manageme 8/13/2010 ADMIN PMCHK00000512 $32.38
10043 M&IBANK M&I Bank 8/13/2010 ADMIN PMCHK00000512 $345.00
10044 M&IBANK M&I Bank 8/13/2010 ADMIN PMCHK00000512 $100.00
10045 MASTERLINK Masterlink 8/13/2010 ADMIN PMCHK00000512 $5,528.00
10046 MCRTRUST MCR Miller House, LLC 8/13/2010 ADMIN PMCHK00000512 $500.00
10047 MWFDELI Milwaukee Waterfront Deli, Inc 8/13/2010 ADMIN PMCHK00000512 $1,735.27
10048 PREMIUM Premium Waters 8/13/2010 ADMIN PMCHK00000512 $37.00
10049 USBANK U.S. Bank 8/13/2010 ADMIN PMCHK00000512 $254.17
10050 USBANK U.S. Bank 8/13/2010 ADMIN PMCHK00000512 $345.00
10051 VISION Vision Insurance Plan of Ameri 8/13/2010 ADMIN PMCHK00000512 $122.70
10052 WIPFLI WIPFLI, LLP 8/13/2010 ADMIN PMCHK00000512 $1,170.00
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Total Checks: 19 Total Amount of Checks: $13,419.63
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