System: 10/22/2010 3:31:35 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 10/22/2010 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 10/22/2010 10/22/2010 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 --------------------------------------------------------------------------------------------------------------------------------- 10275 CAREYWI Carey Limousine of Wisconsin 10/22/2010 ADMIN PMCHK00000531 $432.36 10276 CAVENDER Gary Cavender 10/22/2010 ADMIN PMCHK00000531 $104.26 10277 CDW CDW Direct, LLC 10/22/2010 ADMIN PMCHK00000531 $52.22 10278 CHARTWELL Chartwell Strategic Advisors, 10/22/2010 ADMIN PMCHK00000531 $5,000.00 10279 FEDEX FedEx 10/22/2010 ADMIN PMCHK00000531 $215.48 10280 FLTRFRESH Filterfresh 10/22/2010 ADMIN PMCHK00000531 $118.50 10281 GFC Gordon Flesch Company, Inc. 10/22/2010 ADMIN PMCHK00000531 $435.53 10282 GREBE Michael W. Grebe 10/22/2010 ADMIN PMCHK00000531 $278.57 10283 LIBERTY Liberty House Consulting 10/22/2010 ADMIN PMCHK00000531 $1,416.00 10284 MUELLER Mueller Communications, Inc. 10/22/2010 ADMIN PMCHK00000531 $4,085.98 10285 NEWHRZ New Horizon Center, Inc. 10/22/2010 ADMIN PMCHK00000531 $2,500.00 10286 NORTON Robert E. Norton, II 10/22/2010 ADMIN PMCHK00000531 $404.87 10287 PITNEYBOW Pitney Bowes Global Financial 10/22/2010 ADMIN PMCHK00000531 $636.00 10288 PRINCIPAL Principal Life Group 10/22/2010 ADMIN PMCHK00000531 $666.56 10289 RIORDAN Janet Riordan 10/22/2010 ADMIN PMCHK00000531 $807.68 10290 SCHMIDT Daniel P. Schmidt 10/22/2010 ADMIN PMCHK00000531 $47.37 10291 SEHLER Dianne Sehler 10/22/2010 ADMIN PMCHK00000531 $1,659.90 10292 TOEPFER Toepfer Security Corp. 10/22/2010 ADMIN PMCHK00000531 $257.50 10293 TUSHAUS Tushaus Computer Services, Inc 10/22/2010 ADMIN PMCHK00000531 $725.00 10294 WATERWORKS Milwaukee Water Works 10/22/2010 ADMIN PMCHK00000531 $95.59 10295 WISECRETARY Wisconsin Secretary of State 10/22/2010 ADMIN PMCHK00000531 $20.00 10296 COMMERCIAL Commercial Office Products, LL 10/22/2010 ADMIN PMCHK00000531 $1,186.61 10297 MILWCLUB The Milwaukee Club 10/22/2010 ADMIN PMCHK00000531 $1,405.65 -------------------- Total Checks: 23 Total Amount of Checks: $22,551.63 ====================