System: 6/14/2010 2:38:49 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 6/14/2010 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 6/14/2010 6/14/2010 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 --------------------------------------------------------------------------------------------------------------------------------- 9816 AKRIT AKRIT SALES & SERVICE, INC. 6/14/2010 ADMIN PMCHK00000494 $336.39 9817 BBC BBC Lighting & Supply 6/14/2010 ADMIN PMCHK00000494 $74.10 9818 BERNIE Bernie's Floral 6/14/2010 ADMIN PMCHK00000494 $62.00 9819 CAVENDER Gary Cavender 6/14/2010 ADMIN PMCHK00000494 $32.99 9820 CHASE JP Morgan Chase Bank, N.A. in 6/14/2010 ADMIN PMCHK00000494 $345.83 9821 DELOITTE Deloitte & Touche LLP 6/14/2010 ADMIN PMCHK00000494 $14,000.00 9822 EQUITABLE The Equitable 6/14/2010 ADMIN PMCHK00000494 $1,333.28 9823 FLTRFRESH Filterfresh 6/14/2010 ADMIN PMCHK00000494 $75.00 9824 FRANK David J. Frank Landscape Contr 6/14/2010 ADMIN PMCHK00000494 $362.50 9825 GMCTRUST GMC Miller House, LLC 6/14/2010 ADMIN PMCHK00000494 $500.00 9826 GREBE Michael W. Grebe 6/14/2010 ADMIN PMCHK00000494 $72.40 9827 GRUENEBERG Dennis Grueneberg 6/14/2010 ADMIN PMCHK00000494 $86.56 9828 GUARANTY GUARANTY BANK 6/14/2010 ADMIN PMCHK00000494 $100.00 9829 IRONMOUNT Iron Mountain Records Manageme 6/14/2010 ADMIN PMCHK00000494 $32.00 9830 ITU ITU, Inc. 6/14/2010 ADMIN PMCHK00000494 $136.68 9831 LITHO Lithoprint Company 6/14/2010 ADMIN PMCHK00000494 $3,300.00 9832 M&IBANK M&I Bank 6/14/2010 ADMIN PMCHK00000494 $345.00 9833 M&IBANK M&I Bank 6/14/2010 ADMIN PMCHK00000494 $100.00 9834 MCRTRUST MCR Miller House, LLC 6/14/2010 ADMIN PMCHK00000494 $500.00 9835 PREMIUM Premium Waters 6/14/2010 ADMIN PMCHK00000494 $37.00 9836 ROHR Stephanie Rohr 6/14/2010 ADMIN PMCHK00000494 $54.55 9837 SEHLER Dianne Sehler 6/14/2010 ADMIN PMCHK00000494 $497.07 9838 SELECT Select Solutions, Inc. 6/14/2010 ADMIN PMCHK00000494 $80.50 9839 USBANK U.S. Bank 6/14/2010 ADMIN PMCHK00000494 $254.17 9840 USBANK U.S. Bank 6/14/2010 ADMIN PMCHK00000494 $345.00 9841 USCELL U.S. Cellular 6/14/2010 ADMIN PMCHK00000494 $187.82 9842 VISION Vision Insurance Plan of Ameri 6/14/2010 ADMIN PMCHK00000494 $133.70 9843 WIPFLI WIPFLI, LLP 6/14/2010 ADMIN PMCHK00000494 $1,282.00 9844 COMMERCIAL Commercial Office Products, LL 6/14/2010 ADMIN PMCHK00000494 $182.58 9845 UCLUB University Club of Milwaukee 6/14/2010 ADMIN PMCHK00000494 $319.03 9846 FDNMARR thinkmarriage.org 6/14/2010 ADMIN PMCHK00000495 $370.65 -------------------- Total Checks: 31 Total Amount of Checks: $25,538.80 ====================