System: 10/10/2008 3:13:38 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 10/10/2008 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 10/10/2008 10/10/2008 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 --------------------------------------------------------------------------------------------------------------------------------- 7910 AMBIUS Ambius, Inc. 10/10/2008 ADMIN PMCHK00000270 $626.09 7911 BADGE Badge Lock & Key, Inc. 10/10/2008 ADMIN PMCHK00000270 $55.00 7912 BADGRAIL Badger Railing 10/10/2008 ADMIN PMCHK00000270 $62.72 7913 BBC BBC Lighting & Supply 10/10/2008 ADMIN PMCHK00000270 $69.68 7914 BURGISS The Burgiss Group 10/10/2008 ADMIN PMCHK00000270 $10,130.00 7915 CLEANPOWER Clean Power LLC 10/10/2008 ADMIN PMCHK00000270 $3,446.25 7917 DBS Diversified Benefit Services, 10/10/2008 ADMIN PMCHK00000270 $87.94 7918 DFW Donors Forum of Wisconsin 10/10/2008 ADMIN PMCHK00000270 $175.00 7919 DILLETT Dillett Mechanical Service 10/10/2008 ADMIN PMCHK00000270 $683.25 7920 FIRSTEDGE First Edge Solutions, Inc. 10/10/2008 ADMIN PMCHK00000270 $125.67 7921 FLTRFRESH Filterfresh 10/10/2008 ADMIN PMCHK00000270 $75.00 7922 FRANK David J. Frank Landscape Contr 10/10/2008 ADMIN PMCHK00000270 $352.50 7923 GFC Gordon Flesch Company, Inc. 10/10/2008 ADMIN PMCHK00000270 $106.26 7924 GMCTRUST GMC Miller House, LLC 10/10/2008 ADMIN PMCHK00000270 $500.00 7925 GREBE Michael W. Grebe 10/10/2008 ADMIN PMCHK00000270 $38.70 7926 IRONMOUNT Iron Mountain Records Manageme 10/10/2008 ADMIN PMCHK00000270 $28.30 7927 ITU ITU, Inc. 10/10/2008 ADMIN PMCHK00000270 $130.40 7928 MACIVER John K. MacIver Institute for 10/10/2008 ADMIN PMCHK00000270 $3,750.00 7929 MCRTRUST MCR Miller House, LLC 10/10/2008 ADMIN PMCHK00000270 $500.00 7930 NCPA National Center for Policy Ana 10/10/2008 ADMIN PMCHK00000270 $2,076.58 7931 NEAS NEAS, Inc. 10/10/2008 ADMIN PMCHK00000270 $133.00 7932 ORR San W. Orr, Jr. 10/10/2008 ADMIN PMCHK00000270 $2,151.40 7933 PREMIUM Premium Waters 10/10/2008 ADMIN PMCHK00000270 $28.00 7934 SAVING Thomas R. Saving 10/10/2008 ADMIN PMCHK00000270 $1,686.29 7935 SELECT Select Solutions, Inc. 10/10/2008 ADMIN PMCHK00000270 $266.00 7936 STANTON Glenn Stanton 10/10/2008 ADMIN PMCHK00000270 $1,031.03 7937 TDS TDS Metrocom 10/10/2008 ADMIN PMCHK00000270 $576.32 7938 TECTURA Tectura, Inc. 10/10/2008 ADMIN PMCHK00000270 $1,200.00 7939 TMOBILE T-Mobile USA, Inc 10/10/2008 ADMIN PMCHK00000270 $56.49 7940 TOOMEY Patrick Joseph Toomey 10/10/2008 ADMIN PMCHK00000270 $644.59 7941 WARREN Roland C. Warren 10/10/2008 ADMIN PMCHK00000270 $13.75 7942 WASTE Waste Management of WI Milwauk 10/10/2008 ADMIN PMCHK00000270 $228.26 7943 WIPFLI WIPFLI, LLP 10/10/2008 ADMIN PMCHK00000270 $4,228.20 7944 MILWCLUB The Milwaukee Club 10/10/2008 ADMIN PMCHK00000270 $740.00 7945 UCLUB University Club of Milwaukee 10/10/2008 ADMIN PMCHK00000270 $595.81 -------------------- Total Checks: 35 Total Amount of Checks: $36,598.48 ====================