System: 12/17/2010 4:04:22 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 12/17/2010 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 12/17/2010 12/17/2010 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 --------------------------------------------------------------------------------------------------------------------------------- 10416 DELOITTE Deloitte & Touche LLP 12/17/2010 ADMIN PMCHK00000544 $10,000.00 10417 DELOITTETX Deloitte Tax, LLP 12/17/2010 ADMIN PMCHK00000544 $5,550.00 10419 GEORGEWATT George Watts & Son 12/17/2010 ADMIN PMCHK00000544 $26,325.00 10421 GREBE Michael W. Grebe 12/17/2010 ADMIN PMCHK00000544 $2,558.10 10426 MUELLER Mueller Communications, Inc. 12/17/2010 ADMIN PMCHK00000544 $4,016.28 10433 TUSHAUS Tushaus Computer Services, Inc 12/17/2010 ADMIN PMCHK00000544 $5,135.00 10441 BATZNER Batzner Pest Management, Inc. 12/17/2010 ADMIN PMCHK00000545 $120.00 10442 CAVENDER Gary Cavender 12/17/2010 ADMIN PMCHK00000545 $45.92 10443 CHASE JP Morgan Chase Bank, N.A. in 12/17/2010 ADMIN PMCHK00000545 $345.83 10444 EGX EGX Group 12/17/2010 ADMIN PMCHK00000545 $1,643.74 10445 GFC Gordon Flesch Company, Inc. 12/17/2010 ADMIN PMCHK00000545 $191.03 10446 GUARANTY GUARANTY BANK 12/17/2010 ADMIN PMCHK00000545 $200.00 10447 HARTMANN Michael Hartmann 12/17/2010 ADMIN PMCHK00000545 $1,158.45 10448 M&IBANK M&I Bank 12/17/2010 ADMIN PMCHK00000545 $345.00 10449 MILWFORUM Milwaukee Forum 12/17/2010 ADMIN PMCHK00000545 $150.00 10450 NORTHERN Northern Trust Bank 12/17/2010 ADMIN PMCHK00000545 $100.00 10451 RIORDAN Janet Riordan 12/17/2010 ADMIN PMCHK00000545 $531.26 10452 ROTARY Rotary Club of Milwaukee 12/17/2010 ADMIN PMCHK00000545 $600.00 10453 SCHMIDT Daniel P. Schmidt 12/17/2010 ADMIN PMCHK00000545 $1,179.01 10454 TASC TASC 12/17/2010 ADMIN PMCHK00000545 $65.20 10455 TMOBILE T-Mobile USA, Inc 12/17/2010 ADMIN PMCHK00000545 $221.91 10456 USBANK U.S. Bank 12/17/2010 ADMIN PMCHK00000545 $254.17 10457 USBANK U.S. Bank 12/17/2010 ADMIN PMCHK00000545 $345.00 10458 WATERWORKS Milwaukee Water Works 12/17/2010 ADMIN PMCHK00000545 $313.83 10459 WHITTOW Wayne F. Whittow, City Treasur 12/17/2010 ADMIN PMCHK00000545 $135.86 10460 WIPFLI WIPFLI, LLP 12/17/2010 ADMIN PMCHK00000545 $697.00 10461 WISECRETARY Wisconsin Secretary of State 12/17/2010 ADMIN PMCHK00000545 $20.00 10462 UCLUB University Club of Milwaukee 12/17/2010 ADMIN PMCHK00000545 $317.91 -------------------- Total Checks: 28 Total Amount of Checks: $62,565.50 ====================