System: 8/20/2009 1:57:01 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 8/20/2009 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 8/20/2009 8/20/2009 Vendor ID First Last Checkbook ID ADMIN ADMIN Vendor Name First Last Sorted By: Check Date * Voided Checks Check Number Vendor ID Vendor Check Name Check Date Checkbook ID Audit Trail Code Amount --------------------------------------------------------------------------------------------------------------------------------- 8880 ABROOKS Arthur C. Brooks 8/20/2009 ADMIN PMCHK00000394 $2,000.00 8881 CITYOFMILW City of Milwaukee 8/20/2009 ADMIN PMCHK00000394 $225.00 8882 DILLETT Dillett Mechanical Service 8/20/2009 ADMIN PMCHK00000394 $660.28 8883 FLTRFRESH Filterfresh 8/20/2009 ADMIN PMCHK00000394 $286.50 8884 GFC Gordon Flesch Company, Inc. 8/20/2009 ADMIN PMCHK00000394 $803.76 8885 GREBE Michael W. Grebe 8/20/2009 ADMIN PMCHK00000394 $2,047.04 8886 GRUENEBERG Dennis Grueneberg 8/20/2009 ADMIN PMCHK00000394 $67.43 8887 MUELLER Mueller Communications, Inc. 8/20/2009 ADMIN PMCHK00000394 $4,014.65 8888 NORTON Robert E. Norton, II 8/20/2009 ADMIN PMCHK00000394 $1,065.20 8889 PRINCIPAL Principal Life 8/20/2009 ADMIN PMCHK00000394 $675.90 8890 SKYLINE Skyline Catering, Inc. 8/20/2009 ADMIN PMCHK00000394 $487.30 8891 VISION Vision Insurance Plan of Ameri 8/20/2009 ADMIN PMCHK00000394 $133.70 8892 NOVAK The Karen Laub-Novak Fellowshi 8/20/2009 ADMIN PMCHK00000394 $500.00 -------------------- Total Checks: 13 Total Amount of Checks: $12,966.76 ====================