System: 11/14/2008 2:04:06 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 11/14/2008 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 11/14/2008 11/14/2008 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 --------------------------------------------------------------------------------------------------------------------------------- 8029 AMBIUS Ambius, Inc. 11/14/2008 ADMIN PMCHK00000284 $571.96 8030 ARMEY Richard K. Armey 11/14/2008 ADMIN PMCHK00000284 $5,000.00 8031 ATTMOBILITY AT&T Mobility II, LLC 11/14/2008 ADMIN PMCHK00000284 $93.53 8032 BBC BBC Lighting & Supply 11/14/2008 ADMIN PMCHK00000284 $88.00 8033 DATASTORE DataStore 11/14/2008 ADMIN PMCHK00000284 $1,024.36 8034 FLTRFRESH Filterfresh 11/14/2008 ADMIN PMCHK00000284 $279.85 8035 FRECONFD Free Congress Foundation 11/14/2008 ADMIN PMCHK00000284 $5,000.00 8036 GMCTRUST GMC Miller House, LLC 11/14/2008 ADMIN PMCHK00000284 $500.00 8037 GREBE Michael W. Grebe 11/14/2008 ADMIN PMCHK00000284 $2,019.05 8038 GUARANTY GUARANTY BANK 11/14/2008 ADMIN PMCHK00000284 $100.00 8039 HARTMANN Michael Hartmann 11/14/2008 ADMIN PMCHK00000284 $665.08 8040 HESS Mandy Hess 11/14/2008 ADMIN PMCHK00000284 $34.63 8041 HISTMILW Historic Milwaukee, Inc. 11/14/2008 ADMIN PMCHK00000284 $40.00 8042 IRONMOUNT Iron Mountain Records Manageme 11/14/2008 ADMIN PMCHK00000284 $55.40 8043 M&IBANK M&I Bank 11/14/2008 ADMIN PMCHK00000284 $375.00 8044 M&IBANK M&I Bank 11/14/2008 ADMIN PMCHK00000284 $189.50 8045 MASTERLINK Masterlink 11/14/2008 ADMIN PMCHK00000284 $1,099.00 8046 MCRTRUST MCR Miller House, LLC 11/14/2008 ADMIN PMCHK00000284 $500.00 8047 PETERS Judith L. Peters 11/14/2008 ADMIN PMCHK00000284 $22.75 8048 PREMIUM Premium Waters 11/14/2008 ADMIN PMCHK00000284 $22.00 8049 RAYFLORAL Ray's and San Mar Florals and 11/14/2008 ADMIN PMCHK00000284 $83.00 8050 RIORDAN Janet Riordan 11/14/2008 ADMIN PMCHK00000284 $132.50 8051 SATELLITE Satellite Services, LLC. 11/14/2008 ADMIN PMCHK00000284 $1,000.85 8052 SCHMIDT Daniel P. Schmidt 11/14/2008 ADMIN PMCHK00000284 $318.50 8053 SELECT Select Solutions, Inc. 11/14/2008 ADMIN PMCHK00000284 $66.50 8054 USBANK U.S. Bank 11/14/2008 ADMIN PMCHK00000284 $264.58 8055 USBANK U.S. Bank 11/14/2008 ADMIN PMCHK00000284 $250.00 8056 VISION Vision Insurance Plan of Ameri 11/14/2008 ADMIN PMCHK00000284 $113.60 8057 UCLUB University Club of Milwaukee 11/14/2008 ADMIN PMCHK00000284 $297.91 8058 UCLUB University Club of Milwaukee 11/14/2008 ADMIN PMCHK00000284 $297.91 -------------------- Total Checks: 30 Total Amount of Checks: $20,505.46 ====================