System: 3/12/2010 11:02:57 AM The Lynde & Harry Bradley Foun Page: 1 User Date: 3/12/2010 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 3/12/2010 3/12/2010 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 --------------------------------------------------------------------------------------------------------------------------------- 9504 BATZNER Batzner Pest Management, Inc. 3/12/2010 ADMIN PMCHK00000471 $184.00 9505 BOYS&GIRLS Boys and Girls Clubs of Greate 3/12/2010 ADMIN PMCHK00000471 $2,500.00 9506 CAVENDER Gary Cavender 3/12/2010 ADMIN PMCHK00000471 $109.07 9507 CHASE JP Morgan Chase Bank, N.A. in 3/12/2010 ADMIN PMCHK00000471 $345.83 9508 EXCELINED The Foundation for Excellence 3/12/2010 ADMIN PMCHK00000471 $5,000.00 9509 GMCTRUST GMC Miller House, LLC 3/12/2010 ADMIN PMCHK00000471 $500.00 9510 GREBE Michael W. Grebe 3/12/2010 ADMIN PMCHK00000471 $2,285.26 9511 GUARANTY GUARANTY BANK 3/12/2010 ADMIN PMCHK00000471 $100.00 9512 INTERCALL InterCall 3/12/2010 ADMIN PMCHK00000471 $18.80 9513 M&IBANK M&I Bank 3/12/2010 ADMIN PMCHK00000471 $345.00 9514 M&IBANK M&I Bank 3/12/2010 ADMIN PMCHK00000471 $100.00 9515 MASTERLINK Masterlink 3/12/2010 ADMIN PMCHK00000471 $1,681.25 9516 MCRTRUST MCR Miller House, LLC 3/12/2010 ADMIN PMCHK00000471 $500.00 9517 MUELLER Mueller Communications, Inc. 3/12/2010 ADMIN PMCHK00000471 $4,042.10 9518 PREMIUM Premium Waters 3/12/2010 ADMIN PMCHK00000471 $37.00 9519 RIORDAN Janet Riordan 3/12/2010 ADMIN PMCHK00000471 $899.90 9520 ROBERTSON Robertson Ryan & Associates, I 3/12/2010 ADMIN PMCHK00000471 $60,143.00 9521 USBANK U.S. Bank 3/12/2010 ADMIN PMCHK00000471 $254.17 9522 USBANK U.S. Bank 3/12/2010 ADMIN PMCHK00000471 $345.00 9523 VEOLIA Veolia ES Solid Waste Midwest, 3/12/2010 ADMIN PMCHK00000471 $153.88 9524 COMMERCIAL Commercial Office Products, LL 3/12/2010 ADMIN PMCHK00000471 $334.05 9525 MILWCLUB The Milwaukee Club 3/12/2010 ADMIN PMCHK00000471 $193.68 9526 UCLUB University Club of Milwaukee 3/12/2010 ADMIN PMCHK00000471 $319.03 9527 UCLUB University Club of Milwaukee 3/12/2010 ADMIN PMCHK00000471 $317.91 -------------------- Total Checks: 24 Total Amount of Checks: $80,708.93 ====================