System: 1/15/2010 2:48:51 PM The Lynde & Harry Bradley Foun Page: 1
User Date: 1/15/2010 VENDOR CHECK REGISTER REPORT User ID: judy
Payables Management
Ranges: From: To: From: To:
Check Number First Last Check Date 1/15/2010 1/15/2010
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
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9327 CONSIDINE Terry Considine 1/15/2010 ADMIN PMCHK00000452 $20,750.00
9328 GEORGE Robert P. George 1/15/2010 ADMIN PMCHK00000452 $9,000.00
9329 KUESTER Dennis J. Kuester 1/15/2010 ADMIN PMCHK00000452 $11,000.00
9330 ORR San W. Orr, Jr. 1/15/2010 ADMIN PMCHK00000452 $11,000.00
9331 SMALLWOOD Thomas L. Smallwood 1/15/2010 ADMIN PMCHK00000452 $12,000.00
9332 SMITH Brother Bob Smith 1/15/2010 ADMIN PMCHK00000452 $12,000.00
9333 TOOMEY Patrick Joseph Toomey 1/15/2010 ADMIN PMCHK00000452 $10,000.00
9334 UIHLEIN David V. Uihlein, Jr. 1/15/2010 ADMIN PMCHK00000452 $8,000.00
9335 WILL George Frederick Will 1/15/2010 ADMIN PMCHK00000452 $9,000.00
9336 ATTMOBILITY AT&T Mobility II, LLC 1/15/2010 ADMIN PMCHK00000453 $100.80
9337 BERNIE Bernie's Floral 1/15/2010 ADMIN PMCHK00000453 $25.00
9338 CHASE JP Morgan Chase Bank, N.A. in 1/15/2010 ADMIN PMCHK00000453 $2,345.87
9339 DILLETT Dillett Mechanical Service 1/15/2010 ADMIN PMCHK00000453 $1,180.96
9340 FFOG Foundation Financial Officers 1/15/2010 ADMIN PMCHK00000453 $10,000.00
9341 FIRSTFED First Federal Savings Bank 1/15/2010 ADMIN PMCHK00000453 $1,500.00
9342 FOLEY Foley & Lardner LLP 1/15/2010 ADMIN PMCHK00000453 $11,949.00
9343 GMCTRUST GMC Miller House, LLC 1/15/2010 ADMIN PMCHK00000453 $500.00
9344 GUARANTY GUARANTY BANK 1/15/2010 ADMIN PMCHK00000453 $1,100.00
9345 HARTMANN Michael Hartmann 1/15/2010 ADMIN PMCHK00000453 $109.00
9346 HSABANK HSA Bank 1/15/2010 ADMIN PMCHK00000453 $15,000.00
9347 ITU ITU, Inc. 1/15/2010 ADMIN PMCHK00000453 $215.46
9348 M&IBANK M&I Bank 1/15/2010 ADMIN PMCHK00000453 $2,345.00
9349 M&IBANK M&I Bank 1/15/2010 ADMIN PMCHK00000453 $1,100.00
9350 MCRTRUST MCR Miller House, LLC 1/15/2010 ADMIN PMCHK00000453 $500.00
9351 MILWWORLD Milwaukee World Festival, Inc. 1/15/2010 ADMIN PMCHK00000453 $1,055.00
9352 NORTON Robert E. Norton, II 1/15/2010 ADMIN PMCHK00000453 $1,192.92
9353 PPFORUM Public Policy Forum 1/15/2010 ADMIN PMCHK00000453 $300.00
9354 PREMIUM Premium Waters 1/15/2010 ADMIN PMCHK00000453 $37.00
9355 SEHLER Dianne Sehler 1/15/2010 ADMIN PMCHK00000453 $1,607.36
9356 SELECT Select Solutions, Inc. 1/15/2010 ADMIN PMCHK00000453 $77.00
9357 TASC TASC 1/15/2010 ADMIN PMCHK00000453 $64.20
9358 USBANK U.S. Bank 1/15/2010 ADMIN PMCHK00000453 $1,254.13
9359 USBANK U.S. Bank 1/15/2010 ADMIN PMCHK00000453 $2,345.00
9360 USBANK U.S. Bank 1/15/2010 ADMIN PMCHK00000453 $1,000.00
9361 WATERWORKS Milwaukee Water Works 1/15/2010 ADMIN PMCHK00000453 $213.46
9362 ZILLI Zilli Hospitality Group 1/15/2010 ADMIN PMCHK00000453 $6,084.60
9363 COMMERCIAL Commercial Office Products, LL 1/15/2010 ADMIN PMCHK00000453 $1,307.15
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Total Checks: 37 Total Amount of Checks: $167,258.91
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