System: 12/12/2008 2:44:00 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 12/12/2008 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 12/12/2008 12/12/2008 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 --------------------------------------------------------------------------------------------------------------------------------- 8105 AMBIUS Ambius, Inc. 12/12/2008 ADMIN PMCHK00000295 $499.78 8106 CAREYWI Carey Limousine of Wisconsin 12/12/2008 ADMIN PMCHK00000295 $313.58 8107 CLEANPOWER Clean Power LLC 12/12/2008 ADMIN PMCHK00000295 $3,446.25 8108 DFW Donors Forum of Wisconsin 12/12/2008 ADMIN PMCHK00000295 $12,000.00 8109 FOLEY Foley & Lardner LLP 12/12/2008 ADMIN PMCHK00000295 $9,154.68 8110 FRANK David J. Frank Landscape Contr 12/12/2008 ADMIN PMCHK00000295 $366.65 8111 GEORGE Robert P. George 12/12/2008 ADMIN PMCHK00000295 $678.00 8112 GFC Gordon Flesch Company, Inc. 12/12/2008 ADMIN PMCHK00000295 $492.00 8113 GMCTRUST GMC Miller House, LLC 12/12/2008 ADMIN PMCHK00000295 $500.00 8114 GREBE Michael W. Grebe 12/12/2008 ADMIN PMCHK00000295 $1,322.52 8115 HANOVER Hanover Justice Group, LLC 12/12/2008 ADMIN PMCHK00000295 $3,546.00 8116 HELLER Amber Heller 12/12/2008 ADMIN PMCHK00000295 $108.10 8117 MACIVER John K. MacIver Institute for 12/12/2008 ADMIN PMCHK00000295 $3,750.00 8118 MCRTRUST MCR Miller House, LLC 12/12/2008 ADMIN PMCHK00000295 $500.00 8119 MILWFORUM Milwaukee Forum 12/12/2008 ADMIN PMCHK00000295 $150.00 8120 NEAS NEAS, Inc. 12/12/2008 ADMIN PMCHK00000295 $133.00 8121 PREMIUM Premium Waters 12/12/2008 ADMIN PMCHK00000295 $35.00 8122 SCHMIDT Daniel P. Schmidt 12/12/2008 ADMIN PMCHK00000295 $77.84 8123 SELECT Select Solutions, Inc. 12/12/2008 ADMIN PMCHK00000295 $66.50 8124 SMALLWOOD Thomas L. Smallwood 12/12/2008 ADMIN PMCHK00000295 $605.33 8125 TMOBILE T-Mobile USA, Inc 12/12/2008 ADMIN PMCHK00000295 $128.04 8126 WIPFLI WIPFLI, LLP 12/12/2008 ADMIN PMCHK00000295 $789.90 8127 COMMERCIAL Commercial Office Products, LL 12/12/2008 ADMIN PMCHK00000295 $306.21 8128 M&IBANK M&I Bank 12/12/2008 ADMIN PMCHK00000295 $375.00 8129 M&IBANK M&I Bank 12/12/2008 ADMIN PMCHK00000295 $189.50 8130 MILWCLUB The Milwaukee Club 12/12/2008 ADMIN PMCHK00000295 $55.00 8131 UCLUB University Club of Milwaukee 12/12/2008 ADMIN PMCHK00000295 $317.91 8132 UCLUB University Club of Milwaukee 12/12/2008 ADMIN PMCHK00000295 $317.91 8133 USBANK U.S. Bank 12/12/2008 ADMIN PMCHK00000295 $264.58 8134 USBANK U.S. Bank 12/12/2008 ADMIN PMCHK00000295 $250.00 -------------------- Total Checks: 30 Total Amount of Checks: $40,739.28 ====================