System: 4/30/2010 3:02:40 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 4/30/2010 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 4/30/2010 4/30/2010 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 --------------------------------------------------------------------------------------------------------------------------------- 9681 CAVENDER Gary Cavender 4/30/2010 ADMIN PMCHK00000484 $51.99 9682 CDW CDW Direct, LLC 4/30/2010 ADMIN PMCHK00000484 $712.01 9683 DELOITTE Deloitte & Touche LLP 4/30/2010 ADMIN PMCHK00000484 $20,000.00 9684 FAMER Terri Famer 4/30/2010 ADMIN PMCHK00000484 $134.41 9685 FEDEX FedEx 4/30/2010 ADMIN PMCHK00000484 $1,809.52 9686 FELDSTEIN Martin S. Feldstein 4/30/2010 ADMIN PMCHK00000484 $10,000.00 9687 FOLEY Foley & Lardner LLP 4/30/2010 ADMIN PMCHK00000484 $14,694.46 9688 FRANK David J. Frank Landscape Contr 4/30/2010 ADMIN PMCHK00000484 $235.00 9689 FRIAUF Cynthia K. Friauf 4/30/2010 ADMIN PMCHK00000484 $1,338.53 9690 GREBE Michael W. Grebe 4/30/2010 ADMIN PMCHK00000484 $771.33 9691 GRUENEBERG Dennis Grueneberg 4/30/2010 ADMIN PMCHK00000484 $82.41 9692 HARTMANN Michael Hartmann 4/30/2010 ADMIN PMCHK00000484 $466.12 9693 KRAUTH Charles Krauthammer 4/30/2010 ADMIN PMCHK00000484 $10,000.00 9694 LBPAINT LB Painting and Construction 4/30/2010 ADMIN PMCHK00000484 $8,750.00 9695 MAGICCARPET Magic Carpet 4/30/2010 ADMIN PMCHK00000484 $220.00 9696 NORTON Robert E. Norton, II 4/30/2010 ADMIN PMCHK00000484 $655.83 9697 OTIS Otis Elevator Company 4/30/2010 ADMIN PMCHK00000484 $389.82 9698 POSTMASTER Postmaster 4/30/2010 ADMIN PMCHK00000484 $185.00 9699 ROBERTSON Robertson Ryan & Associates, I 4/30/2010 ADMIN PMCHK00000484 $65.00 9700 SCHMIDT Daniel P. Schmidt 4/30/2010 ADMIN PMCHK00000484 $1,782.65 9701 SEHLER Dianne Sehler 4/30/2010 ADMIN PMCHK00000484 $962.48 9702 SHIRLEY Shirley & Banister Pubilc Affa 4/30/2010 ADMIN PMCHK00000484 $9,500.00 9703 STREGIS St. Regis Washington D.C. 4/30/2010 ADMIN PMCHK00000484 $7,866.04 9704 TECTURA Tectura Corporation 4/30/2010 ADMIN PMCHK00000484 $1,653.75 9705 THERNSTROM,A Abigail Thernstrom 4/30/2010 ADMIN PMCHK00000484 $10,000.00 9706 TIMEWARNER TW Telecom 4/30/2010 ADMIN PMCHK00000484 $415.00 9707 COMMERCIAL Commercial Office Products, LL 4/30/2010 ADMIN PMCHK00000484 $358.01 9708 JANIKING Jani-King - Milwaukee Region 4/30/2010 ADMIN PMCHK00000484 $1,567.00 -------------------- Total Checks: 28 Total Amount of Checks: $104,666.36 ====================