System: 1/18/2008 2:55:49 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 1/18/2008 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 1/18/2008 1/18/2008 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 --------------------------------------------------------------------------------------------------------------------------------- 7019 ACTSAGE Sage Software, Inc. 1/18/2008 ADMIN PMCHK00000160 $239.95 7020 ATTMOBILITY AT&T Mobility 1/18/2008 ADMIN PMCHK00000160 $136.84 7021 BBC BBC Lighting & Supply 1/18/2008 ADMIN PMCHK00000160 $61.52 7022 CAPITALBNK Capital Bank and Trust Company 1/18/2008 ADMIN PMCHK00000160 $3,131.31 7023 CLEANPOWER Clean Power LLC 1/18/2008 ADMIN PMCHK00000160 $71.54 7024 FLTRFRESH Filterfresh 1/18/2008 ADMIN PMCHK00000160 $193.50 7025 FOLEY Foley & Lardner LLP 1/18/2008 ADMIN PMCHK00000160 $2,019.04 7026 GEORGEWATT George Watts & Son 1/18/2008 ADMIN PMCHK00000160 $29,250.00 7027 GREBE Michael W. Grebe 1/18/2008 ADMIN PMCHK00000160 $1,393.51 7028 HANOVER Hanover Justice Group, LLC 1/18/2008 ADMIN PMCHK00000160 $42,767.50 7029 HESS Mandy Hess 1/18/2008 ADMIN PMCHK00000160 $77.96 7030 MESSMER Messmer Catholic Schools 1/18/2008 ADMIN PMCHK00000160 $7,403.65 7031 NEAS NEAS, Inc. 1/18/2008 ADMIN PMCHK00000160 $133.00 7032 PFISTER The Pfister Hotel 1/18/2008 ADMIN PMCHK00000160 $3,915.30 7033 PPFORUM Public Policy Forum 1/18/2008 ADMIN PMCHK00000160 $300.00 7034 SANDCTY Sand County Foundation, Inc. 1/18/2008 ADMIN PMCHK00000160 $22,929.09 7035 TASC TASC 1/18/2008 ADMIN PMCHK00000160 $66.00 7036 WATERWORKS Milwaukee Water Works 1/18/2008 ADMIN PMCHK00000160 $227.42 7037 COMMERCIAL Commercial Office Products, LL 1/18/2008 ADMIN PMCHK00000160 $1,189.06 7038 UCLUB University Club of Milwaukee 1/18/2008 ADMIN PMCHK00000160 $271.51 7039 WILKIL Wil-Kil Pest Control 1/18/2008 ADMIN PMCHK00000160 $94.00 -------------------- Total Checks: 21 Total Amount of Checks: $115,871.70 ====================