System: 7/17/2009 1:16:20 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 7/17/2009 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 7/17/2009 7/17/2009 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 --------------------------------------------------------------------------------------------------------------------------------- 8786 ATTMOBILITY AT&T Mobility II, LLC 7/17/2009 ADMIN PMCHK00000381 $96.12 8787 COMWARE Comware 7/17/2009 ADMIN PMCHK00000381 $892.20 8788 FAMER Terri Famer 7/17/2009 ADMIN PMCHK00000381 $137.23 8789 FELDSTEIN Martin S. Feldstein 7/17/2009 ADMIN PMCHK00000381 $718.94 8790 FOLEY Foley & Lardner LLP 7/17/2009 ADMIN PMCHK00000381 $14,485.00 8791 GREBE Michael W. Grebe 7/17/2009 ADMIN PMCHK00000381 $1,328.62 8792 GRUENEBERG Dennis Grueneberg 7/17/2009 ADMIN PMCHK00000381 $137.03 8793 INTERCALL InterCall 7/17/2009 ADMIN PMCHK00000381 $17.92 8794 LITHO Lithoprint Company 7/17/2009 ADMIN PMCHK00000381 $10,313.00 8795 MASTERTRN MasterLink Training, LLC 7/17/2009 ADMIN PMCHK00000381 $375.00 8796 MUELLER Mueller Communications, Inc. 7/17/2009 ADMIN PMCHK00000381 $4,029.32 8797 SHIRLEY Shirley & Banister Pubilc Affa 7/17/2009 ADMIN PMCHK00000381 $40,979.12 8798 SMALLWOOD Thomas L. Smallwood 7/17/2009 ADMIN PMCHK00000381 $576.03 8799 TASC TASC 7/17/2009 ADMIN PMCHK00000381 $61.60 8800 WASTE Waste Management of WI Milwauk 7/17/2009 ADMIN PMCHK00000381 $240.78 8801 WATERWORKS Milwaukee Water Works 7/17/2009 ADMIN PMCHK00000381 $209.01 8802 WIPFLI WIPFLI, LLP 7/17/2009 ADMIN PMCHK00000381 $6,825.00 8803 COMMERCIAL Commercial Office Products, LL 7/17/2009 ADMIN PMCHK00000381 $783.70 8804 MILWCLUB The Milwaukee Club 7/17/2009 ADMIN PMCHK00000381 $760.00 8805 UCLUB University Club of Milwaukee 7/17/2009 ADMIN PMCHK00000381 $317.91 8806 UCLUB University Club of Milwaukee 7/17/2009 ADMIN PMCHK00000381 $989.44 -------------------- Total Checks: 21 Total Amount of Checks: $84,272.97 ====================