System: 6/11/2009 3:42:23 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 6/11/2009 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 6/11/2009 6/11/2009 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 --------------------------------------------------------------------------------------------------------------------------------- 8640 ANDERSEN PLUMB Andersen Plumbing, Inc. 6/11/2009 ADMIN PMCHK00000368 $4,120.00 8641 BOYDEN Boyden 6/11/2009 ADMIN PMCHK00000368 $1,355.05 8642 CAVENDER Gary Cavender 6/11/2009 ADMIN PMCHK00000368 $145.95 8643 CINTAS CINTAS FIRE PROTECTION 6/11/2009 ADMIN PMCHK00000368 $155.40 8644 DELUXE Deluxe Business Checks & Solut 6/11/2009 ADMIN PMCHK00000368 $435.05 8645 DENHAM Dionne Denham 6/11/2009 ADMIN PMCHK00000368 $88.79 8646 FAMER Terri Famer 6/11/2009 ADMIN PMCHK00000368 $516.66 8647 FLTRFRESH Filterfresh 6/11/2009 ADMIN PMCHK00000368 $264.40 8648 FOREWOOD Forewood, Inc. 6/11/2009 ADMIN PMCHK00000368 $807.21 8649 FRANK David J. Frank Landscape Contr 6/11/2009 ADMIN PMCHK00000368 $1,366.25 8650 FRIAUF Cynthia K. Friauf 6/11/2009 ADMIN PMCHK00000368 $335.76 8651 GILBERT Sir Martin Gilbert 6/11/2009 ADMIN PMCHK00000368 $3,695.89 8652 GMCTRUST GMC Miller House, LLC 6/11/2009 ADMIN PMCHK00000368 $500.00 8653 GREBE Michael W. Grebe 6/11/2009 ADMIN PMCHK00000368 $601.23 8654 GUARANTY GUARANTY BANK 6/11/2009 ADMIN PMCHK00000368 $100.00 8655 HARTMANN Michael Hartmann 6/11/2009 ADMIN PMCHK00000368 $378.34 8656 HESS Mandy Hess 6/11/2009 ADMIN PMCHK00000368 $318.66 8657 INTERCALL InterCall 6/11/2009 ADMIN PMCHK00000368 $87.63 8658 IRONMOUNT Iron Mountain Records Manageme 6/11/2009 ADMIN PMCHK00000368 $62.50 8659 ITU ITU, Inc. 6/11/2009 ADMIN PMCHK00000368 $130.40 8660 LEMPKE Michael Lempke 6/11/2009 ADMIN PMCHK00000368 $295.70 8661 M&IBANK M&I Bank 6/11/2009 ADMIN PMCHK00000368 $250.00 8662 M&IBANK M&I Bank 6/11/2009 ADMIN PMCHK00000368 $166.50 8663 MARIASEL Clement Mariaselvanayagam 6/11/2009 ADMIN PMCHK00000368 $85.49 8664 MASTERLINK Masterlink 6/11/2009 ADMIN PMCHK00000368 $669.64 8665 MCRTRUST MCR Miller House, LLC 6/11/2009 ADMIN PMCHK00000368 $500.00 8666 MKEHIS Milwaukee County Historical So 6/11/2009 ADMIN PMCHK00000368 $5,000.00 8667 NEAS NEAS, Inc. 6/11/2009 ADMIN PMCHK00000368 $133.00 8668 NYSTATETAX New York State Corporation Tax 6/11/2009 ADMIN PMCHK00000368 $5,000.00 8669 ORR San W. Orr, Jr. 6/11/2009 ADMIN PMCHK00000368 $270.72 8670 PFISTER The Pfister Hotel 6/11/2009 ADMIN PMCHK00000368 $165.60 8671 PREMIUM Premium Waters 6/11/2009 ADMIN PMCHK00000368 $24.00 8672 PURCHPOWER Purchase Power 6/11/2009 ADMIN PMCHK00000368 $1,000.00 8673 RIORDAN Janet Riordan 6/11/2009 ADMIN PMCHK00000368 $70.48 8674 SCHMIDT Daniel P. Schmidt 6/11/2009 ADMIN PMCHK00000368 $314.09 8675 SEHLER Dianne Sehler 6/11/2009 ADMIN PMCHK00000368 $92.43 8676 SENSKE Christina Senske 6/11/2009 ADMIN PMCHK00000368 $3,020.00 8677 SHIRLEY Shirley & Banister Pubilc Affa 6/11/2009 ADMIN PMCHK00000368 $9,601.20 8678 TDS TDS Metrocom 6/11/2009 ADMIN PMCHK00000368 $572.86 8679 TMOBILE T-Mobile USA, Inc 6/11/2009 ADMIN PMCHK00000368 $122.46 8680 UPSSTORE The UPS Store 6/11/2009 ADMIN PMCHK00000368 $31.69 8681 USBANK U.S. Bank 6/11/2009 ADMIN PMCHK00000368 $304.17 8682 USBANK U.S. Bank 6/11/2009 ADMIN PMCHK00000368 $250.00 8683 WASTE Waste Management of WI Milwauk 6/11/2009 ADMIN PMCHK00000368 $229.26 8684 WIPFLI WIPFLI, LLP 6/11/2009 ADMIN PMCHK00000368 $1,523.50 8685 MILWCLUB The Milwaukee Club 6/11/2009 ADMIN PMCHK00000368 $825.00 8686 UCLUB University Club of Milwaukee 6/11/2009 ADMIN PMCHK00000368 $317.91 8687 UCLUB University Club of Milwaukee 6/11/2009 ADMIN PMCHK00000368 $317.91 8688 COMMERCIAL Commercial Office Products, LL 6/11/2009 ADMIN PMCHK00000368 $655.26 -------------------- Total Checks: 49 Total Amount of Checks: $47,274.04 ====================