System: 6/3/2010 2:11:35 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 6/3/2010 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 6/3/2010 6/3/2010 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 --------------------------------------------------------------------------------------------------------------------------------- 9796 BADGRAIL Badger Railing 6/3/2010 ADMIN PMCHK00000492 $130.00 9797 BBC BBC Lighting & Supply 6/3/2010 ADMIN PMCHK00000492 $54.00 9798 BERGERON William Bergeron 6/3/2010 ADMIN PMCHK00000492 $5.75 9799 CAREYWI Carey Limousine of Wisconsin 6/3/2010 ADMIN PMCHK00000492 $237.65 9800 CINTAS CINTAS FIRE PROTECTION 6/3/2010 ADMIN PMCHK00000492 $300.00 9801 EGX EGX Group 6/3/2010 ADMIN PMCHK00000492 $44.55 9802 GEORGE Robert P. George 6/3/2010 ADMIN PMCHK00000492 $894.90 9803 GREBE Michael W. Grebe 6/3/2010 ADMIN PMCHK00000492 $993.30 9804 HARTMANN Michael Hartmann 6/3/2010 ADMIN PMCHK00000492 $628.84 9805 JANIKING Jani-King - Milwaukee Region 6/3/2010 ADMIN PMCHK00000492 $1,567.00 9806 KEELEC KE Electric 6/3/2010 ADMIN PMCHK00000492 $94.13 9807 PFISTER The Pfister Hotel 6/3/2010 ADMIN PMCHK00000492 $1,045.00 9808 PURCHPOWER Purchase Power 6/3/2010 ADMIN PMCHK00000492 $999.29 9809 SEHLER Dianne Sehler 6/3/2010 ADMIN PMCHK00000492 $390.42 9810 TDS TDS Metrocom 6/3/2010 ADMIN PMCHK00000492 $605.46 9811 TMOBILE T-Mobile USA, Inc 6/3/2010 ADMIN PMCHK00000492 $456.92 9812 VEOLIA Veolia ES Solid Waste Midwest, 6/3/2010 ADMIN PMCHK00000492 $155.72 9813 MILWCLUB The Milwaukee Club 6/3/2010 ADMIN PMCHK00000492 $75.00 9814 UCLUB University Club of Milwaukee 6/3/2010 ADMIN PMCHK00000492 $317.91 -------------------- Total Checks: 19 Total Amount of Checks: $8,995.84 ====================