System: 12/11/2009 1:19:35 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 12/11/2009 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 12/11/2009 12/11/2009 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 --------------------------------------------------------------------------------------------------------------------------------- 9215 CHASE JP Morgan Chase Bank, N.A. in 12/11/2009 ADMIN PMCHK00000440 $250.00 9216 DILLETT Dillett Mechanical Service 12/11/2009 ADMIN PMCHK00000440 $244.00 9217 EGX EGX Group 12/11/2009 ADMIN PMCHK00000440 $1,102.41 9218 FLTRFRESH Filterfresh 12/11/2009 ADMIN PMCHK00000440 $75.00 9219 GEORGE Robert P. George 12/11/2009 ADMIN PMCHK00000440 $730.20 9220 GMCTRUST GMC Miller House, LLC 12/11/2009 ADMIN PMCHK00000440 $500.00 9221 GREBE Michael W. Grebe 12/11/2009 ADMIN PMCHK00000440 $982.89 9222 GRUENEBERG Dennis Grueneberg 12/11/2009 ADMIN PMCHK00000440 $37.83 9223 GUARANTY GUARANTY BANK 12/11/2009 ADMIN PMCHK00000440 $100.00 9224 INTERCALL InterCall 12/11/2009 ADMIN PMCHK00000440 $92.72 9225 IRONMOUNT Iron Mountain Records Manageme 12/11/2009 ADMIN PMCHK00000440 $31.44 9226 ITU ITU, Inc. 12/11/2009 ADMIN PMCHK00000440 $143.64 9227 KLEMP Linda Klemp 12/11/2009 ADMIN PMCHK00000440 $25.00 9228 M&IBANK M&I Bank 12/11/2009 ADMIN PMCHK00000440 $250.00 9229 M&IBANK M&I Bank 12/11/2009 ADMIN PMCHK00000440 $166.50 9230 MCRTRUST MCR Miller House, LLC 12/11/2009 ADMIN PMCHK00000440 $500.00 9231 NEAS NEAS, Inc. 12/11/2009 ADMIN PMCHK00000440 $133.00 9232 NORTHERN Northern Trust Bank 12/11/2009 ADMIN PMCHK00000440 $50.00 9233 PREMIUM Premium Waters 12/11/2009 ADMIN PMCHK00000440 $37.00 9234 SCHMIDT Daniel P. Schmidt 12/11/2009 ADMIN PMCHK00000440 $944.04 9235 SEHLER Dianne Sehler 12/11/2009 ADMIN PMCHK00000440 $2,262.63 9236 SELECT Select Solutions, Inc. 12/11/2009 ADMIN PMCHK00000440 $56.00 9237 TASC TASC 12/11/2009 ADMIN PMCHK00000440 $137.60 9238 USBANK U.S. Bank 12/11/2009 ADMIN PMCHK00000440 $250.00 9239 VEOLIA Veolia ES Solid Waste Midwest, 12/11/2009 ADMIN PMCHK00000440 $153.97 9240 WIPFLI WIPFLI, LLP 12/11/2009 ADMIN PMCHK00000440 $1,754.80 9241 YESHIVA Yeshiva Elementary School 12/11/2009 ADMIN PMCHK00000440 $5,000.00 9242 COMMERCIAL Commercial Office Products, LL 12/11/2009 ADMIN PMCHK00000440 $115.49 9243 MILWCLUB The Milwaukee Club 12/11/2009 ADMIN PMCHK00000440 $2,431.15 9244 UCLUB University Club of Milwaukee 12/11/2009 ADMIN PMCHK00000440 $318.61 9245 UCLUB University Club of Milwaukee 12/11/2009 ADMIN PMCHK00000440 $1,780.14 -------------------- Total Checks: 31 Total Amount of Checks: $20,656.06 ====================