System: 11/12/2010 11:16:03 AM The Lynde & Harry Bradley Foun Page: 1 User Date: 11/12/2010 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 11/12/2010 11/12/2010 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 --------------------------------------------------------------------------------------------------------------------------------- 10331 CHASE JP Morgan Chase Bank, N.A. in 11/12/2010 ADMIN PMCHK00000535 $345.83 10332 FLTRFRESH Filterfresh 11/12/2010 ADMIN PMCHK00000535 $75.00 10333 GREBE Michael W. Grebe 11/12/2010 ADMIN PMCHK00000535 $2,516.45 10334 GRUENEBERG Dennis Grueneberg 11/12/2010 ADMIN PMCHK00000535 $70.66 10335 GUARANTY GUARANTY BANK 11/12/2010 ADMIN PMCHK00000535 $200.00 10336 HARTMANN Michael Hartmann 11/12/2010 ADMIN PMCHK00000535 $1,938.37 10337 INTERCALL InterCall 11/12/2010 ADMIN PMCHK00000535 $140.21 10338 IRONMOUNT Iron Mountain Records Manageme 11/12/2010 ADMIN PMCHK00000535 $32.19 10339 M&IBANK M&I Bank 11/12/2010 ADMIN PMCHK00000535 $345.00 10340 NORTON Robert E. Norton, II 11/12/2010 ADMIN PMCHK00000535 $2,465.92 10341 PREMIUM Premium Waters 11/12/2010 ADMIN PMCHK00000535 $37.00 10342 RIORDAN Janet Riordan 11/12/2010 ADMIN PMCHK00000535 $181.63 10343 SCHMIDT Daniel P. Schmidt 11/12/2010 ADMIN PMCHK00000535 $40.77 10344 SEHLER Dianne Sehler 11/12/2010 ADMIN PMCHK00000535 $610.69 10345 SELECT Select ON Time, Inc. 11/12/2010 ADMIN PMCHK00000535 $77.00 10346 SKYLINE Skyline Catering, Inc. 11/12/2010 ADMIN PMCHK00000535 $429.15 10347 TUSHAUS Tushaus Computer Services, Inc 11/12/2010 ADMIN PMCHK00000535 $5,593.92 10348 USBANK U.S. Bank 11/12/2010 ADMIN PMCHK00000535 $254.17 10349 USBANK U.S. Bank 11/12/2010 ADMIN PMCHK00000535 $345.00 10350 VISION Vision Insurance Plan of Ameri 11/12/2010 ADMIN PMCHK00000535 $142.80 10351 WIPFLI WIPFLI, LLP 11/12/2010 ADMIN PMCHK00000535 $544.50 10352 COMMERCIAL Commercial Office Products, LL 11/12/2010 ADMIN PMCHK00000535 $85.23 10353 MILWCLUB The Milwaukee Club 11/12/2010 ADMIN PMCHK00000535 $106.68 -------------------- Total Checks: 23 Total Amount of Checks: $16,578.17 ====================