System: 7/15/2010 3:10:01 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 7/15/2010 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 7/15/2010 7/15/2010 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 --------------------------------------------------------------------------------------------------------------------------------- 9892 CONSIDINE Terry Considine 7/15/2010 ADMIN PMCHK00000502 $20,750.00 9893 GEORGE Robert P. George 7/15/2010 ADMIN PMCHK00000502 $9,000.00 9894 KUESTER Dennis J. Kuester 7/15/2010 ADMIN PMCHK00000502 $10,000.00 9895 ORR San W. Orr, Jr. 7/15/2010 ADMIN PMCHK00000502 $11,000.00 9896 SMALLWOOD Thomas L. Smallwood 7/15/2010 ADMIN PMCHK00000502 $10,000.00 9897 SMITH Robert Smith 7/15/2010 ADMIN PMCHK00000502 $10,000.00 9898 UIHLEIN David V. Uihlein, Jr. 7/15/2010 ADMIN PMCHK00000502 $8,000.00 9899 WILL George Frederick Will 7/15/2010 ADMIN PMCHK00000502 $10,000.00 9900 AMERFUND American Funds Service Co. 7/15/2010 ADMIN PMCHK00000503 $8,343.30 9901 BAIRD Robert W. Baird 7/15/2010 ADMIN PMCHK00000503 $1,297.50 9902 BAIRD Robert W. Baird 7/15/2010 ADMIN PMCHK00000503 $7,005.00 9903 BAIRD Robert W. Baird 7/15/2010 ADMIN PMCHK00000503 $11,115.00 9904 BAIRD Robert W. Baird 7/15/2010 ADMIN PMCHK00000503 $3,273.75 9905 BAIRD Robert W. Baird 7/15/2010 ADMIN PMCHK00000503 $1,942.50 9906 BAIRD Robert W. Baird 7/15/2010 ADMIN PMCHK00000503 $3,731.25 9907 CAPITALBNK Capital Bank and Trust Company 7/15/2010 ADMIN PMCHK00000503 $2,591.25 9908 FIDELITY Fidelity Investments 7/15/2010 ADMIN PMCHK00000503 $1,447.50 9909 FIDELITY Fidelity Investments 7/15/2010 ADMIN PMCHK00000503 $1,019.51 9910 LINCBEN Lincoln Benefit Life - FBO Den 7/15/2010 ADMIN PMCHK00000503 $941.93 9911 NORTHERN Northern Trust Bank 7/15/2010 ADMIN PMCHK00000503 $4,758.75 9912 OPPENHEIM Oppenheimer Funds 7/15/2010 ADMIN PMCHK00000503 $2,475.00 9913 SCHWAB Charles Schwab 7/15/2010 ADMIN PMCHK00000503 $5,403.75 9914 VANGUARD Vanguard 7/15/2010 ADMIN PMCHK00000503 $4,605.00 9915 VANGUARD Vanguard 7/15/2010 ADMIN PMCHK00000503 $1,980.00 9916 VANGUARD Vanguard 7/15/2010 ADMIN PMCHK00000503 $2,512.50 9917 VANGUARD Vanguard 7/15/2010 ADMIN PMCHK00000503 $18,000.00 9918 VANGUARD Vanguard 7/15/2010 ADMIN PMCHK00000503 $1,035.72 9919 AICPA American Institute of CPA's 7/15/2010 ADMIN PMCHK00000504 $375.00 9920 BACKES Thomas J. Backes 7/15/2010 ADMIN PMCHK00000504 $227.27 9921 CAREYWI Carey Limousine of Wisconsin 7/15/2010 ADMIN PMCHK00000504 $1,856.76 9922 CAVENDER Gary Cavender 7/15/2010 ADMIN PMCHK00000504 $110.17 9923 CHASE JP Morgan Chase Bank, N.A. in 7/15/2010 ADMIN PMCHK00000504 $345.83 9924 COMSTAR Comstar, LLC 7/15/2010 ADMIN PMCHK00000504 $150.00 9925 FLTRFRESH Filterfresh 7/15/2010 ADMIN PMCHK00000504 $75.00 9926 FOLEY Foley & Lardner LLP 7/15/2010 ADMIN PMCHK00000504 $10,495.50 9927 FRANK David J. Frank Landscape Contr 7/15/2010 ADMIN PMCHK00000504 $362.50 9928 GEORGEWATT George Watts & Son 7/15/2010 ADMIN PMCHK00000504 $336.70 9929 GMCTRUST GMC Miller House, LLC 7/15/2010 ADMIN PMCHK00000504 $500.00 9930 GRUENEBERG Dennis Grueneberg 7/15/2010 ADMIN PMCHK00000504 $85.69 9931 GUARANTY GUARANTY BANK 7/15/2010 ADMIN PMCHK00000504 $100.00 9932 HARTMANN Michael Hartmann 7/15/2010 ADMIN PMCHK00000504 $87.00 9933 INTERCALL InterCall 7/15/2010 ADMIN PMCHK00000504 $49.77 9934 ITU ITU, Inc. 7/15/2010 ADMIN PMCHK00000504 $205.02 9935 M&IBANK M&I Bank 7/15/2010 ADMIN PMCHK00000504 $345.00 9936 M&IBANK M&I Bank 7/15/2010 ADMIN PMCHK00000504 $100.00 9937 MCRTRUST MCR Miller House, LLC 7/15/2010 ADMIN PMCHK00000504 $500.00 9938 NORTON Robert E. Norton, II 7/15/2010 ADMIN PMCHK00000504 $90.00 9939 PREMIUM Premium Waters 7/15/2010 ADMIN PMCHK00000504 $121.00 9940 PROSEAL Pro-Seal Ashpalt Paving & Main 7/15/2010 ADMIN PMCHK00000504 $395.00 9941 REGISFEE Registration Fee Trust 7/15/2010 ADMIN PMCHK00000504 $95.00 9942 ROTARY Rotary Club of Milwaukee 7/15/2010 ADMIN PMCHK00000504 $675.00 9943 SELECT Select ON Time, Inc. 7/15/2010 ADMIN PMCHK00000504 $80.50 9944 SKYLINE Skyline Catering, Inc. 7/15/2010 ADMIN PMCHK00000504 $76.00 9945 TMOBILE T-Mobile USA, Inc 7/15/2010 ADMIN PMCHK00000504 $709.34 9946 UPSSTORE The UPS Store 7/15/2010 ADMIN PMCHK00000504 $56.72 9947 USBANK U.S. Bank 7/15/2010 ADMIN PMCHK00000504 $254.17 9948 USBANK U.S. Bank 7/15/2010 ADMIN PMCHK00000504 $345.00 9949 USCELL U.S. Cellular 7/15/2010 ADMIN PMCHK00000504 $100.88 9950 VEOLIA Veolia ES Solid Waste Midwest, 7/15/2010 ADMIN PMCHK00000504 $154.59 9951 WATERWORKS Milwaukee Water Works 7/15/2010 ADMIN PMCHK00000504 $226.53 9952 WIPFLI WIPFLI, LLP 7/15/2010 ADMIN PMCHK00000504 $1,392.00 9953 COMMERCIAL Commercial Office Products, LL 7/15/2010 ADMIN PMCHK00000504 $141.68 9954 MILWCLUB The Milwaukee Club 7/15/2010 ADMIN PMCHK00000504 $1,715.73 9955 UCLUB University Club of Milwaukee 7/15/2010 ADMIN PMCHK00000504 $374.58 -------------------- Total Checks: 64 Total Amount of Checks: $195,540.14 ====================