System: 4/16/2010 1:44:45 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 4/16/2010 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 4/16/2010 4/16/2010 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 --------------------------------------------------------------------------------------------------------------------------------- 9624 ATTMOBILITY AT&T Mobility II, LLC 4/16/2010 ADMIN PMCHK00000480 $101.06 9625 CAVENDER Gary Cavender 4/16/2010 ADMIN PMCHK00000480 $54.67 9626 CHASE JP Morgan Chase Bank, N.A. in 4/16/2010 ADMIN PMCHK00000480 $345.83 9627 CPAC CPAC 2010 4/16/2010 ADMIN PMCHK00000480 $550.00 9628 DATASTORE DataStore 4/16/2010 ADMIN PMCHK00000480 $950.00 9629 DILLETT Dillett Mechanical Service 4/16/2010 ADMIN PMCHK00000480 $2,669.60 9630 EGX EGX Group 4/16/2010 ADMIN PMCHK00000480 $1,032.55 9631 FIRSTEDGE First Edge Solutions, Inc. 4/16/2010 ADMIN PMCHK00000480 $92.70 9632 FLTRFRESH Filterfresh 4/16/2010 ADMIN PMCHK00000480 $75.00 9633 GFC Gordon Flesch Company, Inc. 4/16/2010 ADMIN PMCHK00000480 $245.66 9634 GMCTRUST GMC Miller House, LLC 4/16/2010 ADMIN PMCHK00000480 $500.00 9635 GRUENEBERG Dennis Grueneberg 4/16/2010 ADMIN PMCHK00000480 $29.98 9636 GUARANTY GUARANTY BANK 4/16/2010 ADMIN PMCHK00000480 $100.00 9637 HARDING Anne Harding 4/16/2010 ADMIN PMCHK00000480 $75.00 9638 HARTMANN Michael Hartmann 4/16/2010 ADMIN PMCHK00000480 $79.20 9639 INFINITY Infinity Telecomm 4/16/2010 ADMIN PMCHK00000480 $194.10 9640 INTERCALL InterCall 4/16/2010 ADMIN PMCHK00000480 $19.34 9641 M&IBANK M&I Bank 4/16/2010 ADMIN PMCHK00000480 $345.00 9642 M&IBANK M&I Bank 4/16/2010 ADMIN PMCHK00000480 $100.00 9643 MCRTRUST MCR Miller House, LLC 4/16/2010 ADMIN PMCHK00000480 $500.00 9644 NML Northwestern Mutual 4/16/2010 ADMIN PMCHK00000480 $18,240.00 9645 PREMIUM Premium Waters 4/16/2010 ADMIN PMCHK00000480 $43.00 9646 SELECT Select Solutions, Inc. 4/16/2010 ADMIN PMCHK00000480 $77.00 9647 SHIRLEY Shirley & Banister Pubilc Affa 4/16/2010 ADMIN PMCHK00000480 $9,500.00 9648 TASC TASC 4/16/2010 ADMIN PMCHK00000480 $64.20 9649 TECTURA Tectura Corporation 4/16/2010 ADMIN PMCHK00000480 $1,653.75 9650 USBANK U.S. Bank 4/16/2010 ADMIN PMCHK00000480 $345.00 9651 USBANK U.S. Bank 4/16/2010 ADMIN PMCHK00000480 $254.17 9652 VISION Vision Insurance Plan of Ameri 4/16/2010 ADMIN PMCHK00000480 $133.70 9653 WATERWORKS Milwaukee Water Works 4/16/2010 ADMIN PMCHK00000480 $70.00 9654 WICPA WICPA 4/16/2010 ADMIN PMCHK00000480 $490.00 9655 WIPFLI WIPFLI, LLP 4/16/2010 ADMIN PMCHK00000480 $2,690.00 9656 COMMERCIAL Commercial Office Products, LL 4/16/2010 ADMIN PMCHK00000480 $367.94 9657 MILWCLUB The Milwaukee Club 4/16/2010 ADMIN PMCHK00000480 $760.00 9658 UCLUB University Club of Milwaukee 4/16/2010 ADMIN PMCHK00000480 $317.91 9659 UCLUB University Club of Milwaukee 4/16/2010 ADMIN PMCHK00000480 $319.03 -------------------- Total Checks: 36 Total Amount of Checks: $43,385.39 ====================