System: 8/13/2010 1:22:17 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 8/13/2010 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 8/13/2010 8/13/2010 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 --------------------------------------------------------------------------------------------------------------------------------- 10034 BBC BBC Lighting & Supply 8/13/2010 ADMIN PMCHK00000512 $132.00 10035 CHASE JP Morgan Chase Bank, N.A. in 8/13/2010 ADMIN PMCHK00000512 $345.83 10036 DATASTORE DataStore 8/13/2010 ADMIN PMCHK00000512 $488.88 10037 DILLETT Dillett Mechanical Service 8/13/2010 ADMIN PMCHK00000512 $634.60 10038 FFOG Foundation Financial Officers 8/13/2010 ADMIN PMCHK00000512 $925.00 10039 GMCTRUST GMC Miller House, LLC 8/13/2010 ADMIN PMCHK00000512 $500.00 10040 GUARANTY GUARANTY BANK 8/13/2010 ADMIN PMCHK00000512 $100.00 10041 INTERCALL InterCall 8/13/2010 ADMIN PMCHK00000512 $123.80 10042 IRONMOUNT Iron Mountain Records Manageme 8/13/2010 ADMIN PMCHK00000512 $32.38 10043 M&IBANK M&I Bank 8/13/2010 ADMIN PMCHK00000512 $345.00 10044 M&IBANK M&I Bank 8/13/2010 ADMIN PMCHK00000512 $100.00 10045 MASTERLINK Masterlink 8/13/2010 ADMIN PMCHK00000512 $5,528.00 10046 MCRTRUST MCR Miller House, LLC 8/13/2010 ADMIN PMCHK00000512 $500.00 10047 MWFDELI Milwaukee Waterfront Deli, Inc 8/13/2010 ADMIN PMCHK00000512 $1,735.27 10048 PREMIUM Premium Waters 8/13/2010 ADMIN PMCHK00000512 $37.00 10049 USBANK U.S. Bank 8/13/2010 ADMIN PMCHK00000512 $254.17 10050 USBANK U.S. Bank 8/13/2010 ADMIN PMCHK00000512 $345.00 10051 VISION Vision Insurance Plan of Ameri 8/13/2010 ADMIN PMCHK00000512 $122.70 10052 WIPFLI WIPFLI, LLP 8/13/2010 ADMIN PMCHK00000512 $1,170.00 -------------------- Total Checks: 19 Total Amount of Checks: $13,419.63 ====================