System: 10/5/2007 12:49:28 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 10/5/2007 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 10/5/2007 10/5/2007 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 --------------------------------------------------------------------------------------------------------------------------------- 6638 ACE National Ace Hardware 10/5/2007 ADMIN PMCHK00000112 $1.39 6639 FRANK David J. Frank Landscape Contr 10/5/2007 ADMIN PMCHK00000112 $347.63 6640 FRIAUF Cynthia K. Friauf 10/5/2007 ADMIN PMCHK00000112 $594.11 6641 GREBE Michael W. Grebe 10/5/2007 ADMIN PMCHK00000112 $1,875.42 6642 GUARANTY GUARANTY BANK 10/5/2007 ADMIN PMCHK00000112 $229.17 6643 HARTMANN Michael Hartmann 10/5/2007 ADMIN PMCHK00000112 $1,430.39 6644 HSABANK HSA Bank 10/5/2007 ADMIN PMCHK00000112 $183.33 6645 IRONMOUNT Iron Mountain Records Manageme 10/5/2007 ADMIN PMCHK00000112 $25.00 6646 ITU ITU, Inc. 10/5/2007 ADMIN PMCHK00000112 $95.66 6647 MANNING Alicia Manning 10/5/2007 ADMIN PMCHK00000112 $350.98 6648 MARQUETTE Marquette University 10/5/2007 ADMIN PMCHK00000112 $58.00 6649 MASTERLINK Masterlink 10/5/2007 ADMIN PMCHK00000112 $1,050.00 6650 MCI MCI Conferencing 10/5/2007 ADMIN PMCHK00000112 $105.05 6651 PHILANTHROPY The Philanthropy Roundtable 10/5/2007 ADMIN PMCHK00000112 $6,199.17 6652 SCHMIDT Daniel P. Schmidt 10/5/2007 ADMIN PMCHK00000112 $1,222.17 6653 SEHLER Dianne Sehler 10/5/2007 ADMIN PMCHK00000112 $1,286.83 6654 TDS TDS Metrocom 10/5/2007 ADMIN PMCHK00000112 $559.60 6655 THOMSON Thomson Financial 10/5/2007 ADMIN PMCHK00000112 $9,000.00 6656 TMOBILE T-Mobile USA, Inc 10/5/2007 ADMIN PMCHK00000112 $138.43 6657 WASTE Waste Management of WI Milwauk 10/5/2007 ADMIN PMCHK00000112 $202.12 6658 WIPFLI WIPFLi, LLP 10/5/2007 ADMIN PMCHK00000112 $3,795.00 6659 MILWCLUB The Milwaukee Club 10/5/2007 ADMIN PMCHK00000112 $680.00 REMIT000000000000085 ADP ADP, Inc. 10/5/2007 PMCHK00000112 $0.00 REMIT000000000000086 JUNIPER Juniper Bank 10/5/2007 PMCHK00000112 $0.00 -------------------- Total Checks: 24 Total Amount of Checks: $29,429.45 ====================