System: 10/16/2009 2:20:55 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 10/16/2009 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 10/16/2009 10/16/2009 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 --------------------------------------------------------------------------------------------------------------------------------- 9057 ATTMOBILITY AT&T Mobility II, LLC 10/16/2009 ADMIN PMCHK00000416 $98.94 9058 CAREYWI Carey Limousine of Wisconsin 10/16/2009 ADMIN PMCHK00000416 $469.32 9059 CHASE JP Morgan Chase Bank, N.A. in 10/16/2009 ADMIN PMCHK00000416 $250.00 9060 COMSTAR Comstar, LLC 10/16/2009 ADMIN PMCHK00000416 $40.00 9061 DHFC Restoration Weekend 10/16/2009 ADMIN PMCHK00000416 $1,700.00 9062 FLTRFRESH Filterfresh 10/16/2009 ADMIN PMCHK00000416 $75.00 9063 FOLEY Foley & Lardner LLP 10/16/2009 ADMIN PMCHK00000416 $2,466.00 9064 FRIAUF Cynthia K. Friauf 10/16/2009 ADMIN PMCHK00000416 $1,041.91 9065 GMCTRUST GMC Miller House, LLC 10/16/2009 ADMIN PMCHK00000416 $500.00 9066 GRUENEBERG Dennis Grueneberg 10/16/2009 ADMIN PMCHK00000416 $60.50 9067 GUARANTY GUARANTY BANK 10/16/2009 ADMIN PMCHK00000416 $100.00 9068 INFOPOAN Institute for Foreign Policy A 10/16/2009 ADMIN PMCHK00000416 $911.92 9069 INTERCALL InterCall 10/16/2009 ADMIN PMCHK00000416 $21.78 9070 M&IBANK M&I Bank 10/16/2009 ADMIN PMCHK00000416 $250.00 9071 M&IBANK M&I Bank 10/16/2009 ADMIN PMCHK00000416 $166.50 9072 MCRTRUST MCR Miller House, LLC 10/16/2009 ADMIN PMCHK00000416 $500.00 9073 MUELLER Mueller Communications, Inc. 10/16/2009 ADMIN PMCHK00000416 $4,083.56 9074 NEAS NEAS, Inc. 10/16/2009 ADMIN PMCHK00000416 $133.00 9075 NORTON Robert E. Norton, II 10/16/2009 ADMIN PMCHK00000416 $5,753.42 9076 PETERSON Paul E. Peterson 10/16/2009 ADMIN PMCHK00000416 $2,585.16 9077 TASC TASC 10/16/2009 ADMIN PMCHK00000416 $61.60 9078 TOOMEY Patrick Joseph Toomey 10/16/2009 ADMIN PMCHK00000416 $49.07 9079 USBANK U.S. Bank 10/16/2009 ADMIN PMCHK00000416 $304.17 9080 USBANK U.S. Bank 10/16/2009 ADMIN PMCHK00000416 $250.00 9081 WATERWORKS Milwaukee Water Works 10/16/2009 ADMIN PMCHK00000416 $436.12 9082 WIPFLI WIPFLI, LLP 10/16/2009 ADMIN PMCHK00000416 $536.00 9083 COMMERCIAL Commercial Office Products, LL 10/16/2009 ADMIN PMCHK00000416 $135.87 9084 UCLUB University Club of Milwaukee 10/16/2009 ADMIN PMCHK00000416 $317.91 -------------------- Total Checks: 28 Total Amount of Checks: $23,297.75 ====================