System: 12/6/2010 2:39:45 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 12/6/2010 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 12/6/2010 12/6/2010 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 --------------------------------------------------------------------------------------------------------------------------------- 10388 ACE National Ace Hardware 12/6/2010 ADMIN PMCHK00000541 $13.99 10389 GFC Gordon Flesch Company, Inc. 12/6/2010 ADMIN PMCHK00000541 $76.03 10390 GMCTRUST GMC Miller House, LLC 12/6/2010 ADMIN PMCHK00000541 $500.00 10391 HARTMANN Michael Hartmann 12/6/2010 ADMIN PMCHK00000541 $121.50 10392 HUEGEL Katherine R. Huegel 12/6/2010 ADMIN PMCHK00000541 $2,383.50 10393 JANIKING Jani-King - Milwaukee Region 12/6/2010 ADMIN PMCHK00000541 $1,567.00 10394 MCRTRUST MCR Miller House, LLC 12/6/2010 ADMIN PMCHK00000541 $500.00 10395 SCHMIDT Daniel P. Schmidt 12/6/2010 ADMIN PMCHK00000541 $447.91 10396 SECSTATE Wisconsin Secretary of State 12/6/2010 ADMIN PMCHK00000541 $20.00 10397 SEHLER Dianne Sehler 12/6/2010 ADMIN PMCHK00000541 $1,901.71 10398 TDS TDS Metrocom 12/6/2010 ADMIN PMCHK00000541 $602.27 10399 GIELOW Gielow's Lawn & Garden EQT, In 12/6/2010 ADMIN PMCHK00000541 $125.00 10400 UCLUB University Club of Milwaukee 12/6/2010 ADMIN PMCHK00000541 $319.03 -------------------- Total Checks: 13 Total Amount of Checks: $8,577.94 ====================