System: 12/14/2007 2:02:01 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 12/14/2007 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 12/14/2007 12/14/2007 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 --------------------------------------------------------------------------------------------------------------------------------- 6875 AMERFUND American Funds Service Co. 12/14/2007 ADMIN PMCHK00000140 $200.00 6876 AMERFUND American Funds Service Co. 12/14/2007 ADMIN PMCHK00000140 $50.00 6877 ATTMOBILITY AT&T Mobility 12/14/2007 ADMIN PMCHK00000140 $139.45 6878 CAPITALBNK Capital Bank and Trust Company 12/14/2007 ADMIN PMCHK00000140 $1,000.00 6879 CASCHOLAR California Association of Scho 12/14/2007 ADMIN PMCHK00000140 $35.00 6880 CAVENDER Gary Cavender 12/14/2007 ADMIN PMCHK00000140 $33.69 6881 EGX EGX Group 12/14/2007 ADMIN PMCHK00000140 $89.60 6882 FAMER Terri Famer 12/14/2007 ADMIN PMCHK00000140 $160.00 6883 FDNDEF The Foundation for the Defense 12/14/2007 ADMIN PMCHK00000140 $14,224.89 6884 FOLEY Foley & Lardner LLP 12/14/2007 ADMIN PMCHK00000140 $6,492.00 6885 GEORGETRST George Miller Chester Residuar 12/14/2007 ADMIN PMCHK00000140 $1,452.51 6886 GREBE Michael W. Grebe 12/14/2007 ADMIN PMCHK00000140 $322.51 6887 HARTMANN Michael Hartmann 12/14/2007 ADMIN PMCHK00000140 $922.91 6888 HSABANK HSA Bank 12/14/2007 ADMIN PMCHK00000140 $785.81 6889 INITIAL Initial Tropical Plants, Inc. 12/14/2007 ADMIN PMCHK00000140 $596.09 6890 IRONMOUNT Iron Mountain Records Manageme 12/14/2007 ADMIN PMCHK00000140 $75.00 6891 JOHNTRUST John C. Chester Residuary Trus 12/14/2007 ADMIN PMCHK00000140 $1,452.51 6892 M&IBANK M&I Bank 12/14/2007 ADMIN PMCHK00000140 $300.00 6893 MANNING Alicia Manning 12/14/2007 ADMIN PMCHK00000140 $442.99 6894 MANNO John Manno 12/14/2007 ADMIN PMCHK00000140 $300.00 6895 MARIONTRST Marion Chester Read Residuary 12/14/2007 ADMIN PMCHK00000140 $1,452.52 6896 MASTERLINK Masterlink 12/14/2007 ADMIN PMCHK00000140 $93.75 6897 MUELLER Mueller Communications, Inc. 12/14/2007 ADMIN PMCHK00000140 $4,048.53 6898 NORTHERN Northern Trust Bank 12/14/2007 ADMIN PMCHK00000140 $145.00 6899 PREMIUM Premium Waters 12/14/2007 ADMIN PMCHK00000140 $48.00 6900 RIORDAN Janet Riordan 12/14/2007 ADMIN PMCHK00000140 $174.80 6901 ROBERTSON Robertson Ryan & Associates, I 12/14/2007 ADMIN PMCHK00000140 $2,837.00 6902 SCHMIDT Daniel P. Schmidt 12/14/2007 ADMIN PMCHK00000140 $238.13 6903 SMALLWOOD Thomas L. Smallwood 12/14/2007 ADMIN PMCHK00000140 $1,639.38 6904 TDAMER TD Ameritrade 12/14/2007 ADMIN PMCHK00000140 $4,828.00 6905 TROWE T. Rowe Price 12/14/2007 ADMIN PMCHK00000140 $2,000.00 6906 USBANK U.S. Bank 12/14/2007 ADMIN PMCHK00000140 $300.00 6907 WASTE Waste Management of WI Milwauk 12/14/2007 ADMIN PMCHK00000140 $208.35 6908 WELLSFARGO Wells Fargo Advantage Funds 12/14/2007 ADMIN PMCHK00000140 $1,708.33 6909 WHITTOW Wayne F. Whittow, City Treasur 12/14/2007 ADMIN PMCHK00000140 $130.00 6910 WIBOOK Wisconsin Book Bindery, Inc. 12/14/2007 ADMIN PMCHK00000140 $980.00 6911 WILLTRUST William M. Chester, Jr. Residu 12/14/2007 ADMIN PMCHK00000140 $1,452.51 6912 UCLUB University Club of Milwaukee 12/14/2007 ADMIN PMCHK00000140 $271.51 -------------------- Total Checks: 38 Total Amount of Checks: $51,630.77 ====================