System: 9/18/2009 2:14:54 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 9/18/2009 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 9/18/2009 9/18/2009 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 --------------------------------------------------------------------------------------------------------------------------------- 8949 ATTMOBILITY AT&T Mobility II, LLC 9/18/2009 ADMIN PMCHK00000407 $99.12 8950 BADGE Badge Lock & Key, Inc. 9/18/2009 ADMIN PMCHK00000407 $60.00 8951 CAREYWI Carey Limousine of Wisconsin 9/18/2009 ADMIN PMCHK00000407 $238.66 8952 DATASTORE DataStore 9/18/2009 ADMIN PMCHK00000407 $1,309.92 8953 FAMER Terri Famer 9/18/2009 ADMIN PMCHK00000407 $26.50 8954 FLTRFRESH Filterfresh 9/18/2009 ADMIN PMCHK00000407 $37.00 8955 FOLEY Foley & Lardner LLP 9/18/2009 ADMIN PMCHK00000407 $3,811.00 8956 GFC Gordon Flesch Company, Inc. 9/18/2009 ADMIN PMCHK00000407 $202.06 8957 GREBE Michael W. Grebe 9/18/2009 ADMIN PMCHK00000407 $143.86 8958 GRUENEBERG Dennis Grueneberg 9/18/2009 ADMIN PMCHK00000407 $39.95 8959 HESS Mandy Hess 9/18/2009 ADMIN PMCHK00000407 $60.50 8960 INTERCALL InterCall 9/18/2009 ADMIN PMCHK00000407 $18.81 8961 KEELEC KE Electric 9/18/2009 ADMIN PMCHK00000407 $96.75 8962 LEMPKE Michael Lempke 9/18/2009 ADMIN PMCHK00000407 $66.00 8963 MUELLER Mueller Communications, Inc. 9/18/2009 ADMIN PMCHK00000407 $4,030.67 8964 PREMIUM Premium Waters 9/18/2009 ADMIN PMCHK00000407 $17.00 8965 SELECT Select Solutions, Inc. 9/18/2009 ADMIN PMCHK00000407 $66.50 8966 TASC TASC 9/18/2009 ADMIN PMCHK00000407 $61.60 8967 TECTURA Tectura Corporation 9/18/2009 ADMIN PMCHK00000407 $1,200.00 8968 TEETER Teeter-Warsh Company 9/18/2009 ADMIN PMCHK00000407 $150.00 8969 VISION Vision Insurance Plan of Ameri 9/18/2009 ADMIN PMCHK00000407 $184.90 8970 WIDWD Unemployment Insurance 9/18/2009 ADMIN PMCHK00000407 $48.30 8971 WIPFLI WIPFLI, LLP 9/18/2009 ADMIN PMCHK00000407 $405.60 8972 COMMERCIAL Commercial Office Products, LL 9/18/2009 ADMIN PMCHK00000407 $243.23 8973 UCLUB University Club of Milwaukee 9/18/2009 ADMIN PMCHK00000407 $317.91 -------------------- Total Checks: 25 Total Amount of Checks: $12,935.84 ====================