System: 5/28/2010 2:11:02 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 5/28/2010 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 5/28/2010 5/28/2010 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 --------------------------------------------------------------------------------------------------------------------------------- 9774 BATZNER Batzner Pest Management, Inc. 5/28/2010 ADMIN PMCHK00000490 $60.00 9775 BECKFD The Becket Fund for Religious 5/28/2010 ADMIN PMCHK00000490 $10,000.00 9776 CAREYWI Carey Limousine of Wisconsin 5/28/2010 ADMIN PMCHK00000490 $233.65 9777 CAVENDER Gary Cavender 5/28/2010 ADMIN PMCHK00000490 $20.87 9778 COMSTAR Comstar, LLC 5/28/2010 ADMIN PMCHK00000490 $32.50 9779 DELUXE Deluxe Business Checks & Solut 5/28/2010 ADMIN PMCHK00000490 $191.78 9780 FEDEX FedEx 5/28/2010 ADMIN PMCHK00000490 $969.70 9781 FOLEY Foley & Lardner LLP 5/28/2010 ADMIN PMCHK00000490 $730.00 9782 FRANK David J. Frank Landscape Contr 5/28/2010 ADMIN PMCHK00000490 $714.00 9783 GRUENEBERG Dennis Grueneberg 5/28/2010 ADMIN PMCHK00000490 $91.21 9784 HARTMANN Michael Hartmann 5/28/2010 ADMIN PMCHK00000490 $932.41 9785 MANNING Alicia Manning 5/28/2010 ADMIN PMCHK00000490 $113.67 9786 NML Northwestern Mutual 5/28/2010 ADMIN PMCHK00000490 $2,073.45 9787 NORTON Robert E. Norton, II 5/28/2010 ADMIN PMCHK00000490 $1,191.83 9788 PPFORUM Public Policy Forum 5/28/2010 ADMIN PMCHK00000490 $40.00 9789 RIORDAN Janet Riordan 5/28/2010 ADMIN PMCHK00000490 $689.35 9790 SCHMIDT Daniel P. Schmidt 5/28/2010 ADMIN PMCHK00000490 $1,508.22 9791 SHIRLEY Shirley & Banister Pubilc Affa 5/28/2010 ADMIN PMCHK00000490 $17,678.00 9792 TIMEWARNER TW Telecom 5/28/2010 ADMIN PMCHK00000490 $418.25 9793 WIPFLI WIPFLI, LLP 5/28/2010 ADMIN PMCHK00000490 $417.00 9794 COMMERCIAL Commercial Office Products, LL 5/28/2010 ADMIN PMCHK00000490 $147.53 9795 MILWCLUB The Milwaukee Club 5/28/2010 ADMIN PMCHK00000490 $223.13 -------------------- Total Checks: 22 Total Amount of Checks: $38,476.55 ====================