System: 6/19/2009 2:41:21 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 6/19/2009 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 6/19/2009 6/19/2009 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 --------------------------------------------------------------------------------------------------------------------------------- 8689 AICPA American Institute of CPA's 6/19/2009 ADMIN PMCHK00000370 $200.00 8690 ATTMOBILITY AT&T Mobility II, LLC 6/19/2009 ADMIN PMCHK00000370 $95.66 8691 CAREY INTL Carey International, Inc. 6/19/2009 ADMIN PMCHK00000370 $3,475.95 8692 CAREYWI Carey Limousine of Wisconsin 6/19/2009 ADMIN PMCHK00000370 $227.77 8693 CAVENDER Gary Cavender 6/19/2009 ADMIN PMCHK00000370 $41.40 8694 COMSTAR Comstar, LLC 6/19/2009 ADMIN PMCHK00000370 $95.00 8695 DEPTFIN Department of Financial Instit 6/19/2009 ADMIN PMCHK00000370 $10.00 8696 DILLETT Dillett Mechanical Service 6/19/2009 ADMIN PMCHK00000370 $581.90 8697 FAMER Terri Famer 6/19/2009 ADMIN PMCHK00000370 $40.00 8698 GOODMAN John C. Goodman 6/19/2009 ADMIN PMCHK00000370 $2,214.20 8699 HISTMILW Historic Milwaukee, Inc. 6/19/2009 ADMIN PMCHK00000370 $50.00 8700 KUESTER Dennis J. Kuester 6/19/2009 ADMIN PMCHK00000370 $297.94 8701 MACDONALD Heather MacDonald 6/19/2009 ADMIN PMCHK00000370 $339.60 8702 MUELLER Mueller Communications, Inc. 6/19/2009 ADMIN PMCHK00000370 $4,077.76 8703 NCPA National Center for Policy Ana 6/19/2009 ADMIN PMCHK00000370 $5,000.00 8704 RHODES Thomas L. Rhodes 6/19/2009 ADMIN PMCHK00000370 $312.00 8705 RIORDAN Janet Riordan 6/19/2009 ADMIN PMCHK00000370 $1,083.75 8706 TASC TASC 6/19/2009 ADMIN PMCHK00000370 $61.60 8707 VISION Vision Insurance Plan of Ameri 6/19/2009 ADMIN PMCHK00000370 $128.20 8708 COMMERCIAL Commercial Office Products, LL 6/19/2009 ADMIN PMCHK00000370 $458.20 8709 GFC Gordon Flesch Company, Inc. 6/19/2009 ADMIN PMCHK00000370 $723.93 -------------------- Total Checks: 21 Total Amount of Checks: $19,514.86 ====================