System: 3/6/2009 1:52:21 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 3/6/2009 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 3/6/2009 3/6/2009 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 --------------------------------------------------------------------------------------------------------------------------------- 8358 ACE National Ace Hardware 3/6/2009 ADMIN PMCHK00000326 $11.68 8359 BERGERON William Bergeron 3/6/2009 ADMIN PMCHK00000326 $160.00 8360 CAVENDER Gary Cavender 3/6/2009 ADMIN PMCHK00000326 $38.31 8361 FLTRFRESH Filterfresh 3/6/2009 ADMIN PMCHK00000326 $264.40 8362 FRANK David J. Frank Landscape Contr 3/6/2009 ADMIN PMCHK00000326 $353.60 8363 GFW G.F.W. Inc. 3/6/2009 ADMIN PMCHK00000326 $1,108.70 8364 GREBE Michael W. Grebe 3/6/2009 ADMIN PMCHK00000326 $782.92 8365 GRUENEBERG Dennis Grueneberg 3/6/2009 ADMIN PMCHK00000326 $77.88 8366 HELLER Amber Heller 3/6/2009 ADMIN PMCHK00000326 $36.10 8367 ITU ITU, Inc. 3/6/2009 ADMIN PMCHK00000326 $237.12 8368 KRANZ Kranz, Inc. 3/6/2009 ADMIN PMCHK00000326 $279.42 8369 MACIVER John K. MacIver Institute for 3/6/2009 ADMIN PMCHK00000326 $6,250.00 8370 MAM Milwaukee Art Museum, Inc. 3/6/2009 ADMIN PMCHK00000326 $2,225.80 8371 NEAS NEAS, Inc. 3/6/2009 ADMIN PMCHK00000326 $133.00 8372 PREMIUM Premium Waters 3/6/2009 ADMIN PMCHK00000326 $30.00 8373 SCHMIDT Daniel P. Schmidt 3/6/2009 ADMIN PMCHK00000326 $59.23 8374 SHIRLEY Shirley & Banister Pubilc Affa 3/6/2009 ADMIN PMCHK00000326 $9,500.00 8375 TDS TDS Metrocom 3/6/2009 ADMIN PMCHK00000326 $586.73 8376 TMOBILE T-Mobile USA, Inc 3/6/2009 ADMIN PMCHK00000326 $1,138.39 8377 WASTE Waste Management of WI Milwauk 3/6/2009 ADMIN PMCHK00000326 $232.09 8378 WIPFLI WIPFLI, LLP 3/6/2009 ADMIN PMCHK00000326 $2,340.00 8379 MILWCLUB The Milwaukee Club 3/6/2009 ADMIN PMCHK00000326 $55.00 8380 UCLUB University Club of Milwaukee 3/6/2009 ADMIN PMCHK00000326 $317.91 8381 UCLUB University Club of Milwaukee 3/6/2009 ADMIN PMCHK00000326 $385.75 -------------------- Total Checks: 24 Total Amount of Checks: $26,604.03 ====================