System: 11/13/2009 1:51:16 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 11/13/2009 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 11/13/2009 11/13/2009 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 --------------------------------------------------------------------------------------------------------------------------------- 9141 ATTMOBILITY AT&T Mobility II, LLC 11/13/2009 ADMIN PMCHK00000425 $98.94 9142 CDW CDW Direct, LLC 11/13/2009 ADMIN PMCHK00000425 $52.22 9143 CEASER James Ceaser 11/13/2009 ADMIN PMCHK00000425 $95.20 9144 CHASE JP Morgan Chase Bank, N.A. in 11/13/2009 ADMIN PMCHK00000425 $250.00 9145 GMCTRUST GMC Miller House, LLC 11/13/2009 ADMIN PMCHK00000425 $500.00 9146 GRUENEBERG Dennis Grueneberg 11/13/2009 ADMIN PMCHK00000425 $54.55 9147 GUARANTY GUARANTY BANK 11/13/2009 ADMIN PMCHK00000425 $100.00 9148 INTERCALL InterCall 11/13/2009 ADMIN PMCHK00000425 $209.54 9149 M&IBANK M&I Bank 11/13/2009 ADMIN PMCHK00000425 $250.00 9150 M&IBANK M&I Bank 11/13/2009 ADMIN PMCHK00000425 $166.50 9151 MCRTRUST MCR Miller House, LLC 11/13/2009 ADMIN PMCHK00000425 $500.00 9152 OTIS Otis Elevator Company 11/13/2009 ADMIN PMCHK00000425 $102.94 9153 PREMIUM Premium Waters 11/13/2009 ADMIN PMCHK00000425 $37.00 9154 ROHR Stephanie Rohr 11/13/2009 ADMIN PMCHK00000425 $47.61 9155 SELECT Select Solutions, Inc. 11/13/2009 ADMIN PMCHK00000425 $63.00 9156 SKYLINE Skyline Catering, Inc. 11/13/2009 ADMIN PMCHK00000425 $486.90 9157 TMOBILE T-Mobile USA, Inc 11/13/2009 ADMIN PMCHK00000425 $532.19 9158 USBANK U.S. Bank 11/13/2009 ADMIN PMCHK00000425 $304.17 9159 USBANK U.S. Bank 11/13/2009 ADMIN PMCHK00000425 $250.00 9160 WIBOOK Wisconsin Book Bindery, Inc. 11/13/2009 ADMIN PMCHK00000425 $798.00 9161 WOLLMUTH Wollmuth Maher & Deutsch LLP 11/13/2009 ADMIN PMCHK00000425 $8,749.21 9162 COMMERCIAL Commercial Office Products, LL 11/13/2009 ADMIN PMCHK00000425 $297.66 9163 UCLUB University Club of Milwaukee 11/13/2009 ADMIN PMCHK00000425 $477.38 9164 GFC Gordon Flesch Company, Inc. 11/13/2009 ADMIN PMCHK00000426 $289.51 -------------------- Total Checks: 24 Total Amount of Checks: $14,712.52 ====================