System: 8/14/2009 1:58:15 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 8/14/2009 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 8/14/2009 8/14/2009 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 --------------------------------------------------------------------------------------------------------------------------------- 8859 ATTMOBILITY AT&T Mobility II, LLC 8/14/2009 ADMIN PMCHK00000391 $96.12 8860 CAVENDER Gary Cavender 8/14/2009 ADMIN PMCHK00000391 $230.19 8861 DILLETT Dillett Mechanical Service 8/14/2009 ADMIN PMCHK00000391 $415.00 8862 FLTRFRESH Filterfresh 8/14/2009 ADMIN PMCHK00000391 $75.00 8863 GMCTRUST GMC Miller House, LLC 8/14/2009 ADMIN PMCHK00000391 $500.00 8864 GREBE Michael W. Grebe 8/14/2009 ADMIN PMCHK00000391 $1,422.30 8865 GUARANTY GUARANTY BANK 8/14/2009 ADMIN PMCHK00000391 $100.00 8866 INTERCALL InterCall 8/14/2009 ADMIN PMCHK00000391 $130.84 8867 IRONMOUNT Iron Mountain Records Manageme 8/14/2009 ADMIN PMCHK00000391 $62.50 8868 M&IBANK M&I Bank 8/14/2009 ADMIN PMCHK00000391 $250.00 8869 M&IBANK M&I Bank 8/14/2009 ADMIN PMCHK00000391 $166.50 8870 MASTERTRN MasterLink Training, LLC 8/14/2009 ADMIN PMCHK00000391 $375.00 8871 MCRTRUST MCR Miller House, LLC 8/14/2009 ADMIN PMCHK00000391 $500.00 8872 PREMIUM Premium Waters 8/14/2009 ADMIN PMCHK00000391 $23.00 8873 ROBERTSON Robertson Ryan & Associates, I 8/14/2009 ADMIN PMCHK00000391 $144.00 8874 SELECT Select Solutions, Inc. 8/14/2009 ADMIN PMCHK00000391 $66.50 8875 TASC TASC 8/14/2009 ADMIN PMCHK00000391 $61.60 8876 USBANK U.S. Bank 8/14/2009 ADMIN PMCHK00000391 $304.17 8877 USBANK U.S. Bank 8/14/2009 ADMIN PMCHK00000391 $250.00 8878 UCLUB University Club of Milwaukee 8/14/2009 ADMIN PMCHK00000391 $317.91 8879 UCLUB University Club of Milwaukee 8/14/2009 ADMIN PMCHK00000391 $317.91 -------------------- Total Checks: 21 Total Amount of Checks: $5,808.54 ====================