System: 10/15/2010 3:57:49 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 10/15/2010 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 10/15/2010 10/15/2010 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 --------------------------------------------------------------------------------------------------------------------------------- 10192 CONSIDINE Terry Considine 10/15/2010 ADMIN PMCHK00000524 $20,750.00 10193 GEORGE Robert P. George 10/15/2010 ADMIN PMCHK00000524 $8,000.00 10194 KUESTER Dennis J. Kuester 10/15/2010 ADMIN PMCHK00000524 $10,000.00 10195 ORR San W. Orr, Jr. 10/15/2010 ADMIN PMCHK00000524 $10,000.00 10196 SMALLWOOD Thomas L. Smallwood 10/15/2010 ADMIN PMCHK00000524 $9,000.00 10197 SMITH Robert Smith 10/15/2010 ADMIN PMCHK00000524 $10,000.00 10198 UIHLEIN David V. Uihlein, Jr. 10/15/2010 ADMIN PMCHK00000524 $8,000.00 10199 WILL George Frederick Will 10/15/2010 ADMIN PMCHK00000524 $7,000.00 10200 AMERFUND American Funds Service Co. 10/15/2010 ADMIN PMCHK00000525 $9,513.75 10201 BAIRD Robert W. Baird 10/15/2010 ADMIN PMCHK00000525 $1,297.50 10202 BAIRD Robert W. Baird 10/15/2010 ADMIN PMCHK00000525 $7,005.00 10203 BAIRD Robert W. Baird 10/15/2010 ADMIN PMCHK00000525 $11,115.00 10204 BAIRD Robert W. Baird 10/15/2010 ADMIN PMCHK00000525 $3,273.75 10205 BAIRD Robert W. Baird 10/15/2010 ADMIN PMCHK00000525 $1,942.50 10206 BAIRD Robert W. Baird 10/15/2010 ADMIN PMCHK00000525 $3,731.25 10207 CAPITALBNK Capital Bank and Trust Company 10/15/2010 ADMIN PMCHK00000525 $2,591.25 10208 FIDELITY Fidelity Investments 10/15/2010 ADMIN PMCHK00000525 $1,447.50 10209 FIDELITY Fidelity Investments 10/15/2010 ADMIN PMCHK00000525 $903.04 10210 LINCBEN Lincoln Benefit Life - FBO Den 10/15/2010 ADMIN PMCHK00000525 $1,014.26 10211 MSSB Morgan Stanley Smith Barney 10/15/2010 ADMIN PMCHK00000525 $2,094.13 10212 NORTHERN Northern Trust Bank 10/15/2010 ADMIN PMCHK00000525 $4,758.75 10213 OPPENHEIM Oppenheimer Funds 10/15/2010 ADMIN PMCHK00000525 $2,475.00 10214 SCHWAB Charles Schwab 10/15/2010 ADMIN PMCHK00000525 $5,403.75 10215 VANGUARD Vanguard 10/15/2010 ADMIN PMCHK00000525 $4,605.00 10216 VANGUARD Vanguard 10/15/2010 ADMIN PMCHK00000525 $571.25 10217 VANGUARD Vanguard 10/15/2010 ADMIN PMCHK00000525 $2,512.50 10218 VANGUARD Vanguard 10/15/2010 ADMIN PMCHK00000525 $1,031.25 10252 BBC BBC Lighting & Supply 10/15/2010 ADMIN PMCHK00000529 $23.60 10253 CAREYWI Carey Limousine of Wisconsin 10/15/2010 ADMIN PMCHK00000529 $425.96 10254 CHASE JP Morgan Chase Bank, N.A. in 10/15/2010 ADMIN PMCHK00000529 $345.83 10255 FLTRFRESH Filterfresh 10/15/2010 ADMIN PMCHK00000529 $75.00 10256 FOLEY Foley & Lardner LLP 10/15/2010 ADMIN PMCHK00000529 $4,068.50 10257 FRIAUF Cynthia K. Friauf 10/15/2010 ADMIN PMCHK00000529 $1,255.06 10258 GREBE Michael W. Grebe 10/15/2010 ADMIN PMCHK00000529 $866.65 10259 GRUENEBERG Dennis Grueneberg 10/15/2010 ADMIN PMCHK00000529 $44.41 10260 GUARANTY GUARANTY BANK 10/15/2010 ADMIN PMCHK00000529 $200.00 10261 INTERCALL InterCall 10/15/2010 ADMIN PMCHK00000529 $196.42 10262 IRONMOUNT Iron Mountain Records Manageme 10/15/2010 ADMIN PMCHK00000529 $32.00 10263 M&IBANK M&I Bank 10/15/2010 ADMIN PMCHK00000529 $345.00 10264 M&IBANK M&I Bank 10/15/2010 ADMIN PMCHK00000529 $100.00 10265 NCREVENUE North Carolina Department of R 10/15/2010 ADMIN PMCHK00000529 $100.00 10266 PREMIUM Premium Waters 10/15/2010 ADMIN PMCHK00000529 $30.00 10267 TASC TASC 10/15/2010 ADMIN PMCHK00000529 $64.20 10268 USBANK U.S. Bank 10/15/2010 ADMIN PMCHK00000529 $254.17 10269 USBANK U.S. Bank 10/15/2010 ADMIN PMCHK00000529 $345.00 10270 VISION Vision Insurance Plan of Ameri 10/15/2010 ADMIN PMCHK00000529 $153.60 10271 WATERWORKS Milwaukee Water Works 10/15/2010 ADMIN PMCHK00000529 $313.83 10272 WIPFLI WIPFLI, LLP 10/15/2010 ADMIN PMCHK00000529 $285.00 10273 COMMERCIAL Commercial Office Products, LL 10/15/2010 ADMIN PMCHK00000529 $186.49 10274 MILWCLUB The Milwaukee Club 10/15/2010 ADMIN PMCHK00000529 $850.00 -------------------- Total Checks: 50 Total Amount of Checks: $160,597.15 ====================