System: 12/9/2010 2:51:22 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 12/9/2010 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 12/9/2010 12/9/2010 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 --------------------------------------------------------------------------------------------------------------------------------- 10401 DAVIS Mark Davis 12/9/2010 ADMIN PMCHK00000542 $250.00 10402 FOLEY Foley & Lardner LLP 12/9/2010 ADMIN PMCHK00000542 $17,989.00 10403 GFC Gordon Flesch Company, Inc. 12/9/2010 ADMIN PMCHK00000542 $81.61 10404 GRUENEBERG Dennis Grueneberg 12/9/2010 ADMIN PMCHK00000542 $162.50 10405 ITU ITU, Inc. 12/9/2010 ADMIN PMCHK00000542 $226.08 10406 MANNINGPHOTO Manning Photography, Inc. 12/9/2010 ADMIN PMCHK00000542 $550.00 10407 PREMIUM Premium Waters 12/9/2010 ADMIN PMCHK00000542 $37.00 10408 SELECT Select ON Time, Inc. 12/9/2010 ADMIN PMCHK00000542 $77.00 10409 USCELL U.S. Cellular 12/9/2010 ADMIN PMCHK00000542 $106.31 10410 VEOLIA Veolia ES Solid Waste Midwest, 12/9/2010 ADMIN PMCHK00000542 $165.74 10411 MILWCLUB The Milwaukee Club 12/9/2010 ADMIN PMCHK00000542 $75.00 10412 MILWCLUB The Milwaukee Club 12/9/2010 ADMIN PMCHK00000542 $75.00 -------------------- Total Checks: 12 Total Amount of Checks: $19,795.24 ====================