System:     1/23/2009   12:33:35 PM                 The Lynde & Harry Bradley Foun                          Page:    1
User Date:  1/23/2009                                VENDOR CHECK REGISTER REPORT                           User ID: judy
                                                         Payables Management
  Ranges:         From:                          To:                                          From:            To:
    Check Number  First                          Last                           Check Date    1/23/2009        1/23/2009
    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
  ---------------------------------------------------------------------------------------------------------------------------------
  8240                 AMBIUS          Ambius, Inc.                   1/23/2009  ADMIN            PMCHK00000311             $377.87
  8241                 ATTMOBILITY     AT&T Mobility II, LLC          1/23/2009  ADMIN            PMCHK00000311              $93.23
  8242                 BBC             BBC Lighting & Supply          1/23/2009  ADMIN            PMCHK00000311             $146.35
  8243                 BOYS&GIRLS      Boys and Girls Clubs of Greate 1/23/2009  ADMIN            PMCHK00000311           $2,000.00
  8244                 CLEANPOWER      Clean Power LLC                1/23/2009  ADMIN            PMCHK00000311           $3,480.44
  8245                 CLUBGROW        Club for Growth                1/23/2009  ADMIN            PMCHK00000311           $1,408.00
  8246                 FEDEX           FedEx                          1/23/2009  ADMIN            PMCHK00000311             $189.35
  8247                 FLTRFRESH       Filterfresh                    1/23/2009  ADMIN            PMCHK00000311             $306.90
  8248                 FRANK           David J. Frank Landscape Contr 1/23/2009  ADMIN            PMCHK00000311           $1,055.70
  8249                 GFC             Gordon Flesch Company, Inc.    1/23/2009  ADMIN            PMCHK00000311             $338.04
  8250                 GRUENEBERG      Dennis Grueneberg              1/23/2009  ADMIN            PMCHK00000311              $57.41
  8251                 KRANZ           Kranz, Inc.                    1/23/2009  ADMIN            PMCHK00000311             $500.92
  8252                 OTIS            Otis Elevator Company          1/23/2009  ADMIN            PMCHK00000311             $354.00
  8253                 PITNEYBOW       Pitney Bowes Global Financial  1/23/2009  ADMIN            PMCHK00000311             $699.00
  8254                 PPFORUM         Public Policy Forum            1/23/2009  ADMIN            PMCHK00000311             $300.00
  8255                 PRINCIPAL       Principal Life                 1/23/2009  ADMIN            PMCHK00000311             $606.31
  8256                 SELECT          Select Solutions, Inc.         1/23/2009  ADMIN            PMCHK00000311              $66.50
  8257                 TASC            TASC                           1/23/2009  ADMIN            PMCHK00000311              $63.20
  8258                 WATERWORKS      Milwaukee Water Works          1/23/2009  ADMIN            PMCHK00000311             $238.45
  8259                 COMMERCIAL      Commercial Office Products, LL 1/23/2009  ADMIN            PMCHK00000311             $377.07
                                                                                                               --------------------
  Total Checks:      20                                                                Total Amount of Checks:           $12,658.74
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