System: 9/15/2009 2:18:30 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 9/15/2009 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 9/15/2009 9/15/2009 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 --------------------------------------------------------------------------------------------------------------------------------- 8932 CAVENDER Gary Cavender 9/15/2009 ADMIN PMCHK00000403 $78.28 8933 CHASE JP Morgan Chase Bank, N.A. in 9/15/2009 ADMIN PMCHK00000403 $416.65 8934 CHASE JP Morgan Chase Bank, N.A. in 9/15/2009 ADMIN PMCHK00000403 $250.00 8935 COMSTAR Comstar, LLC 9/15/2009 ADMIN PMCHK00000403 $137.50 8936 ENGEL Yvonne Engel 9/15/2009 ADMIN PMCHK00000403 $158.00 8937 FRANK David J. Frank Landscape Contr 9/15/2009 ADMIN PMCHK00000403 $356.25 8938 GMCTRUST GMC Miller House, LLC 9/15/2009 ADMIN PMCHK00000403 $500.00 8939 GUARANTY GUARANTY BANK 9/15/2009 ADMIN PMCHK00000403 $100.00 8940 IRONMOUNT Iron Mountain Records Manageme 9/15/2009 ADMIN PMCHK00000403 $31.25 8941 M&IBANK M&I Bank 9/15/2009 ADMIN PMCHK00000403 $250.00 8942 M&IBANK M&I Bank 9/15/2009 ADMIN PMCHK00000403 $166.50 8943 MCRTRUST MCR Miller House, LLC 9/15/2009 ADMIN PMCHK00000403 $500.00 8944 USBANK U.S. Bank 9/15/2009 ADMIN PMCHK00000403 $304.17 8945 USBANK U.S. Bank 9/15/2009 ADMIN PMCHK00000403 $250.00 8946 UCLUB University Club of Milwaukee 9/15/2009 ADMIN PMCHK00000403 $317.91 8947 NORTON Robert E. Norton, II 9/15/2009 ADMIN PMCHK00000403 $6,412.83 8948 NORTON Robert E. Norton, II 9/15/2009 ADMIN PMCHK00000404 $135,000.00 -------------------- Total Checks: 18 Total Amount of Checks: $145,229.34 ====================