System: 1/15/2010 2:48:51 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 1/15/2010 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 1/15/2010 1/15/2010 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 --------------------------------------------------------------------------------------------------------------------------------- 9327 CONSIDINE Terry Considine 1/15/2010 ADMIN PMCHK00000452 $20,750.00 9328 GEORGE Robert P. George 1/15/2010 ADMIN PMCHK00000452 $9,000.00 9329 KUESTER Dennis J. Kuester 1/15/2010 ADMIN PMCHK00000452 $11,000.00 9330 ORR San W. Orr, Jr. 1/15/2010 ADMIN PMCHK00000452 $11,000.00 9331 SMALLWOOD Thomas L. Smallwood 1/15/2010 ADMIN PMCHK00000452 $12,000.00 9332 SMITH Brother Bob Smith 1/15/2010 ADMIN PMCHK00000452 $12,000.00 9333 TOOMEY Patrick Joseph Toomey 1/15/2010 ADMIN PMCHK00000452 $10,000.00 9334 UIHLEIN David V. Uihlein, Jr. 1/15/2010 ADMIN PMCHK00000452 $8,000.00 9335 WILL George Frederick Will 1/15/2010 ADMIN PMCHK00000452 $9,000.00 9336 ATTMOBILITY AT&T Mobility II, LLC 1/15/2010 ADMIN PMCHK00000453 $100.80 9337 BERNIE Bernie's Floral 1/15/2010 ADMIN PMCHK00000453 $25.00 9338 CHASE JP Morgan Chase Bank, N.A. in 1/15/2010 ADMIN PMCHK00000453 $2,345.87 9339 DILLETT Dillett Mechanical Service 1/15/2010 ADMIN PMCHK00000453 $1,180.96 9340 FFOG Foundation Financial Officers 1/15/2010 ADMIN PMCHK00000453 $10,000.00 9341 FIRSTFED First Federal Savings Bank 1/15/2010 ADMIN PMCHK00000453 $1,500.00 9342 FOLEY Foley & Lardner LLP 1/15/2010 ADMIN PMCHK00000453 $11,949.00 9343 GMCTRUST GMC Miller House, LLC 1/15/2010 ADMIN PMCHK00000453 $500.00 9344 GUARANTY GUARANTY BANK 1/15/2010 ADMIN PMCHK00000453 $1,100.00 9345 HARTMANN Michael Hartmann 1/15/2010 ADMIN PMCHK00000453 $109.00 9346 HSABANK HSA Bank 1/15/2010 ADMIN PMCHK00000453 $15,000.00 9347 ITU ITU, Inc. 1/15/2010 ADMIN PMCHK00000453 $215.46 9348 M&IBANK M&I Bank 1/15/2010 ADMIN PMCHK00000453 $2,345.00 9349 M&IBANK M&I Bank 1/15/2010 ADMIN PMCHK00000453 $1,100.00 9350 MCRTRUST MCR Miller House, LLC 1/15/2010 ADMIN PMCHK00000453 $500.00 9351 MILWWORLD Milwaukee World Festival, Inc. 1/15/2010 ADMIN PMCHK00000453 $1,055.00 9352 NORTON Robert E. Norton, II 1/15/2010 ADMIN PMCHK00000453 $1,192.92 9353 PPFORUM Public Policy Forum 1/15/2010 ADMIN PMCHK00000453 $300.00 9354 PREMIUM Premium Waters 1/15/2010 ADMIN PMCHK00000453 $37.00 9355 SEHLER Dianne Sehler 1/15/2010 ADMIN PMCHK00000453 $1,607.36 9356 SELECT Select Solutions, Inc. 1/15/2010 ADMIN PMCHK00000453 $77.00 9357 TASC TASC 1/15/2010 ADMIN PMCHK00000453 $64.20 9358 USBANK U.S. Bank 1/15/2010 ADMIN PMCHK00000453 $1,254.13 9359 USBANK U.S. Bank 1/15/2010 ADMIN PMCHK00000453 $2,345.00 9360 USBANK U.S. Bank 1/15/2010 ADMIN PMCHK00000453 $1,000.00 9361 WATERWORKS Milwaukee Water Works 1/15/2010 ADMIN PMCHK00000453 $213.46 9362 ZILLI Zilli Hospitality Group 1/15/2010 ADMIN PMCHK00000453 $6,084.60 9363 COMMERCIAL Commercial Office Products, LL 1/15/2010 ADMIN PMCHK00000453 $1,307.15 -------------------- Total Checks: 37 Total Amount of Checks: $167,258.91 ====================