System: 2/12/2010 3:24:02 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 2/12/2010 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 2/12/2010 2/12/2010 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 --------------------------------------------------------------------------------------------------------------------------------- 9417 ACR Alliance for Charitable Reform 2/12/2010 ADMIN PMCHK00000459 $100,000.00 9418 ATTMOBILITY AT&T Mobility II, LLC 2/12/2010 ADMIN PMCHK00000459 $100.80 9419 BERGERON William Bergeron 2/12/2010 ADMIN PMCHK00000459 $185.00 9420 CAVENDER Gary Cavender 2/12/2010 ADMIN PMCHK00000459 $9.58 9421 CHASE JP Morgan Chase Bank, N.A. in 2/12/2010 ADMIN PMCHK00000459 $345.83 9422 EGX EGX Group 2/12/2010 ADMIN PMCHK00000459 $679.29 9423 FLTRFRESH Filterfresh 2/12/2010 ADMIN PMCHK00000459 $75.00 9424 GEORGE Robert P. George 2/12/2010 ADMIN PMCHK00000459 $301.00 9425 GMCTRUST GMC Miller House, LLC 2/12/2010 ADMIN PMCHK00000459 $500.00 9426 GREBE Michael W. Grebe 2/12/2010 ADMIN PMCHK00000459 $478.92 9427 GUARANTY GUARANTY BANK 2/12/2010 ADMIN PMCHK00000459 $100.00 9428 HARTMANN Michael Hartmann 2/12/2010 ADMIN PMCHK00000459 $101.79 9429 IRONMOUNT Iron Mountain Records Manageme 2/12/2010 ADMIN PMCHK00000459 $31.81 9430 M&IBANK M&I Bank 2/12/2010 ADMIN PMCHK00000459 $345.00 9431 M&IBANK M&I Bank 2/12/2010 ADMIN PMCHK00000459 $100.00 9432 MASTERTRN MasterLink Training, LLC 2/12/2010 ADMIN PMCHK00000459 $437.50 9433 MCRTRUST MCR Miller House, LLC 2/12/2010 ADMIN PMCHK00000459 $500.00 9434 PREMIUM Premium Waters 2/12/2010 ADMIN PMCHK00000459 $57.00 9435 RIORDAN Janet Riordan 2/12/2010 ADMIN PMCHK00000459 $535.72 9436 SEHLER Dianne Sehler 2/12/2010 ADMIN PMCHK00000459 $667.88 9437 TECTURA Tectura Corporation 2/12/2010 ADMIN PMCHK00000459 $750.00 9438 USBANK U.S. Bank 2/12/2010 ADMIN PMCHK00000459 $254.17 9439 USBANK U.S. Bank 2/12/2010 ADMIN PMCHK00000459 $345.00 9440 WELCOA WELCOA 2/12/2010 ADMIN PMCHK00000459 $365.00 9441 COMMERCIAL Commercial Office Products, LL 2/12/2010 ADMIN PMCHK00000459 $131.52 9442 MILWCLUB The Milwaukee Club 2/12/2010 ADMIN PMCHK00000459 $75.00 9443 UCLUB University Club of Milwaukee 2/12/2010 ADMIN PMCHK00000459 $317.91 9444 UCLUB University Club of Milwaukee 2/12/2010 ADMIN PMCHK00000459 $319.03 9445 MILWCLUB The Milwaukee Club 2/12/2010 ADMIN PMCHK00000460 $34.52 -------------------- Total Checks: 29 Total Amount of Checks: $108,144.27 ====================