System: 11/6/2009 1:22:03 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 11/6/2009 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 11/6/2009 11/6/2009 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 --------------------------------------------------------------------------------------------------------------------------------- 9118 ARCHMIL Archdiocese of Milwaukee 11/6/2009 ADMIN PMCHK00000424 $2,000.00 9119 BERGERON William Bergeron 11/6/2009 ADMIN PMCHK00000424 $25.00 9120 CAREYWI Carey Limousine of Wisconsin 11/6/2009 ADMIN PMCHK00000424 $212.15 9121 CAVENDER Gary Cavender 11/6/2009 ADMIN PMCHK00000424 $61.78 9122 COLEMAN Reed Coleman 11/6/2009 ADMIN PMCHK00000424 $669.96 9123 COMSTAR Comstar, LLC 11/6/2009 ADMIN PMCHK00000424 $149.85 9124 FLTRFRESH Filterfresh 11/6/2009 ADMIN PMCHK00000424 $78.00 9125 FRANK David J. Frank Landscape Contr 11/6/2009 ADMIN PMCHK00000424 $356.25 9126 FRIAUF Cynthia K. Friauf 11/6/2009 ADMIN PMCHK00000424 $82.00 9127 GEORGE Robert P. George 11/6/2009 ADMIN PMCHK00000424 $322.00 9128 GREBE Michael W. Grebe 11/6/2009 ADMIN PMCHK00000424 $1,474.48 9129 HESS Mandy Hess 11/6/2009 ADMIN PMCHK00000424 $82.00 9130 ITU ITU, Inc. 11/6/2009 ADMIN PMCHK00000424 $137.02 9131 LIBBY I. Lewis Libby 11/6/2009 ADMIN PMCHK00000424 $1,000.00 9132 MICROEDGE MicroEdge, LLC 11/6/2009 ADMIN PMCHK00000424 $7,558.20 9133 NEAS NEAS, Inc. 11/6/2009 ADMIN PMCHK00000424 $133.00 9134 SEHLER Dianne Sehler 11/6/2009 ADMIN PMCHK00000424 $1,549.77 9135 TDS TDS Metrocom 11/6/2009 ADMIN PMCHK00000424 $619.53 9136 UNITVAN United Van Lines, LLC 11/6/2009 ADMIN PMCHK00000424 $150.00 9137 VEOLIA Veolia ES Solid Waste Midwest, 11/6/2009 ADMIN PMCHK00000424 $86.59 9138 COMMERCIAL Commercial Office Products, LL 11/6/2009 ADMIN PMCHK00000424 $45.83 9139 MILWCLUB The Milwaukee Club 11/6/2009 ADMIN PMCHK00000424 $75.00 9140 UCLUB University Club of Milwaukee 11/6/2009 ADMIN PMCHK00000424 $317.91 -------------------- Total Checks: 23 Total Amount of Checks: $17,186.32 ====================