System: 9/22/2010 2:14:46 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 9/22/2010 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 9/22/2010 9/22/2010 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 --------------------------------------------------------------------------------------------------------------------------------- 10141 ALPHA ALPHA NEONX SIGN & LIGHTING, L 9/22/2010 ADMIN PMCHK00000520 $83.39 10142 CHASE JP Morgan Chase Bank, N.A. in 9/22/2010 ADMIN PMCHK00000520 $345.83 10143 DATASTORE DataStore 9/22/2010 ADMIN PMCHK00000520 $1,074.00 10144 DELUXE Deluxe Business Checks & Solut 9/22/2010 ADMIN PMCHK00000520 $97.63 10145 DILLETT Dillett Mechanical Service 9/22/2010 ADMIN PMCHK00000520 $325.88 10146 FEDEX FedEx 9/22/2010 ADMIN PMCHK00000520 $147.79 10147 FLTRFRESH Filterfresh 9/22/2010 ADMIN PMCHK00000520 $102.50 10148 FOLEY Foley & Lardner LLP 9/22/2010 ADMIN PMCHK00000520 $2,819.00 10149 GEORGE Robert P. George 9/22/2010 ADMIN PMCHK00000520 $1,287.70 10150 GMCTRUST GMC Miller House, LLC 9/22/2010 ADMIN PMCHK00000520 $500.00 10151 GRUENEBERG Dennis Grueneberg 9/22/2010 ADMIN PMCHK00000520 $67.84 10152 GUARANTY GUARANTY BANK 9/22/2010 ADMIN PMCHK00000520 $200.00 10153 LEMPKE Michael Lempke 9/22/2010 ADMIN PMCHK00000520 $60.00 10154 M&IBANK M&I Bank 9/22/2010 ADMIN PMCHK00000520 $345.00 10155 M&IBANK M&I Bank 9/22/2010 ADMIN PMCHK00000520 $100.00 10156 MCRTRUST MCR Miller House, LLC 9/22/2010 ADMIN PMCHK00000520 $500.00 10157 MUELLER Mueller Communications, Inc. 9/22/2010 ADMIN PMCHK00000520 $4,060.84 10158 NML Northwestern Mutual 9/22/2010 ADMIN PMCHK00000520 $2,062.77 10159 NORTON Robert E. Norton, II 9/22/2010 ADMIN PMCHK00000520 $498.65 10160 PRINCIPAL Principal Life 9/22/2010 ADMIN PMCHK00000520 $666.56 10161 SCHMIDT Daniel P. Schmidt 9/22/2010 ADMIN PMCHK00000520 $401.14 10162 SEHLER Dianne Sehler 9/22/2010 ADMIN PMCHK00000520 $209.40 10163 TASC TASC 9/22/2010 ADMIN PMCHK00000520 $64.20 10164 TECTURA Tectura Corporation 9/22/2010 ADMIN PMCHK00000520 $41.25 10165 TIMEWARNER TW Telecom 9/22/2010 ADMIN PMCHK00000520 $516.20 10166 TOEPFER Toepfer Security Corp. 9/22/2010 ADMIN PMCHK00000520 $1,250.00 10167 USBANK U.S. Bank 9/22/2010 ADMIN PMCHK00000520 $254.17 10168 USBANK U.S. Bank 9/22/2010 ADMIN PMCHK00000520 $345.00 10169 VISION Vision Insurance Plan of Ameri 9/22/2010 ADMIN PMCHK00000520 $175.80 10170 WIDWD Unemployment Insurance 9/22/2010 ADMIN PMCHK00000520 $14.96 10171 WIPFLI WIPFLI, LLP 9/22/2010 ADMIN PMCHK00000520 $1,557.50 10172 COMMERCIAL Commercial Office Products, LL 9/22/2010 ADMIN PMCHK00000520 $83.33 10173 MILWCLUB The Milwaukee Club 9/22/2010 ADMIN PMCHK00000520 $266.43 -------------------- Total Checks: 33 Total Amount of Checks: $20,524.76 ====================