System:     10/8/2010   2:02:35 PM                  The Lynde & Harry Bradley Foun                          Page:    1
User Date:  10/8/2010                                VENDOR CHECK REGISTER REPORT                           User ID: judy
                                                         Payables Management
  Ranges:         From:                          To:                                          From:            To:
    Check Number  First                          Last                           Check Date    10/8/2010        10/8/2010
    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
  ---------------------------------------------------------------------------------------------------------------------------------
  10232                BATZNER         Batzner Pest Management, Inc.  10/8/2010  ADMIN            PMCHK00000528              $60.00
  10233                BERNIE          Bernie's Floral                10/8/2010  ADMIN            PMCHK00000528              $60.00
  10234                CAVENDER        Gary Cavender                  10/8/2010  ADMIN            PMCHK00000528              $26.96
  10235                CITYOFMILW      City of Milwaukee              10/8/2010  ADMIN            PMCHK00000528             $280.00
  10236                FRANK           David J. Frank Landscape Contr 10/8/2010  ADMIN            PMCHK00000528             $362.50
  10237                FRIAUF          Cynthia K. Friauf              10/8/2010  ADMIN            PMCHK00000528              $15.14
  10238                GREBE           Michael W. Grebe               10/8/2010  ADMIN            PMCHK00000528             $126.27
  10239                HARTMANN        Michael Hartmann               10/8/2010  ADMIN            PMCHK00000528           $1,944.19
  10240                HESS            Mandy Hess                     10/8/2010  ADMIN            PMCHK00000528           $1,221.73
  10241                ITU             ITU, Inc.                      10/8/2010  ADMIN            PMCHK00000528             $136.68
  10242                NORTHERN        Northern Trust Bank            10/8/2010  ADMIN            PMCHK00000528              $55.00
  10243                SCHMIDT         Daniel P. Schmidt              10/8/2010  ADMIN            PMCHK00000528           $2,329.77
  10244                SELECT          Select ON Time, Inc.           10/8/2010  ADMIN            PMCHK00000528              $77.00
  10245                TDS             TDS Metrocom                   10/8/2010  ADMIN            PMCHK00000528             $586.48
  10246                TMOBILE         T-Mobile USA, Inc              10/8/2010  ADMIN            PMCHK00000528             $653.23
  10247                USCELL          U.S. Cellular                  10/8/2010  ADMIN            PMCHK00000528             $106.95
  10248                VEOLIA          Veolia ES Solid Waste Midwest, 10/8/2010  ADMIN            PMCHK00000528             $154.43
  10249                COMMERCIAL      Commercial Office Products, LL 10/8/2010  ADMIN            PMCHK00000528             $170.36
  10250                UCLUB           University Club of Milwaukee   10/8/2010  ADMIN            PMCHK00000528             $317.91
  10251                UCLUB           University Club of Milwaukee   10/8/2010  ADMIN            PMCHK00000528             $360.35
                                                                                                               --------------------
  Total Checks:      20                                                                Total Amount of Checks:            $9,044.95
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