System: 11/16/2007 12:58:20 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 11/16/2007 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 11/16/2007 11/16/2007 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 --------------------------------------------------------------------------------------------------------------------------------- 6795 AMERFUND American Funds Service Co. 11/16/2007 ADMIN PMCHK00000128 $200.00 6796 AMERFUND American Funds Service Co. 11/16/2007 ADMIN PMCHK00000128 $50.00 6797 ATTMOBILITY AT&T Mobility 11/16/2007 ADMIN PMCHK00000128 $139.45 6798 BERGERON William Bergeron 11/16/2007 ADMIN PMCHK00000128 $25.00 6799 CAPITALBNK Capital Bank and Trust Company 11/16/2007 ADMIN PMCHK00000128 $1,000.00 6800 CAREYWI Carey Limousine of Wisconsin 11/16/2007 ADMIN PMCHK00000128 $338.96 6801 FIRSTEDGE First Edge Solutions, Inc. 11/16/2007 ADMIN PMCHK00000128 $114.17 6802 FOLEY Foley & Lardner LLP 11/16/2007 ADMIN PMCHK00000128 $792.50 6803 GEORGETRST George Miller Chester Residuar 11/16/2007 ADMIN PMCHK00000128 $208.33 6804 GRUENEBERG Dennis Grueneberg 11/16/2007 ADMIN PMCHK00000128 $103.22 6805 HANOVER Hanover Justice Group, LLC 11/16/2007 ADMIN PMCHK00000128 $12,556.85 6806 HARTMANN Michael Hartmann 11/16/2007 ADMIN PMCHK00000128 $778.91 6807 HELLER Amber Heller 11/16/2007 ADMIN PMCHK00000128 $35.92 6808 HSABANK HSA Bank 11/16/2007 ADMIN PMCHK00000128 $785.81 6809 JOHNTRUST John C. Chester Residuary Trus 11/16/2007 ADMIN PMCHK00000128 $208.33 6810 M&IBANK M&I Bank 11/16/2007 ADMIN PMCHK00000128 $300.00 6811 MARIONTRST Marion Chester Read Residuary 11/16/2007 ADMIN PMCHK00000128 $208.33 6812 SCHMIDT Daniel P. Schmidt 11/16/2007 ADMIN PMCHK00000128 $2,294.53 6813 SEHLER Dianne Sehler 11/16/2007 ADMIN PMCHK00000128 $857.46 6814 TDAMER TD Ameritrade 11/16/2007 ADMIN PMCHK00000128 $3,552.00 6815 TROWE T. Rowe Price 11/16/2007 ADMIN PMCHK00000128 $2,000.00 6816 USBANK U.S. Bank 11/16/2007 ADMIN PMCHK00000128 $300.00 6817 WELLSFARGO Wells Fargo Advantage Funds 11/16/2007 ADMIN PMCHK00000128 $1,708.33 6818 WILLTRUST William M. Chester, Jr. Residu 11/16/2007 ADMIN PMCHK00000128 $208.33 6819 WILKIL Wil-Kil Pest Control 11/16/2007 ADMIN PMCHK00000128 $94.00 -------------------- Total Checks: 25 Total Amount of Checks: $28,860.43 ====================