System: 12/30/2008 3:27:49 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 12/30/2008 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 12/30/2008 12/30/2008 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 --------------------------------------------------------------------------------------------------------------------------------- 8156 DILLETT Dillett Mechanical Service 12/30/2008 ADMIN PMCHK00000301 $687.00 8157 DISCOWORLD Discovery World at Pier Wiscon 12/30/2008 ADMIN PMCHK00000301 $144.00 8158 FEDEX FedEx 12/30/2008 ADMIN PMCHK00000301 $788.65 8159 FOLEY Foley & Lardner LLP 12/30/2008 ADMIN PMCHK00000301 $2,847.90 8160 FRANK David J. Frank Landscape Contr 12/30/2008 ADMIN PMCHK00000301 $1,781.20 8161 GFC Gordon Flesch Company, Inc. 12/30/2008 ADMIN PMCHK00000301 $63.06 8162 GMCTRUST GMC Miller House, LLC 12/30/2008 ADMIN PMCHK00000301 $2,144.00 8163 HUDSON Hudson Institute, Inc. 12/30/2008 ADMIN PMCHK00000301 $361.90 8164 KRANZ Kranz, Inc. 12/30/2008 ADMIN PMCHK00000301 $279.42 8165 MANNINGPHOTO Manning Photography, Inc. 12/30/2008 ADMIN PMCHK00000301 $362.50 8166 MCRTRUST MCR Miller House, LLC 12/30/2008 ADMIN PMCHK00000301 $2,144.00 8167 NML Northwestern Mutual 12/30/2008 ADMIN PMCHK00000301 $1,913.83 8168 NORTHERN Northern Trust Bank 12/30/2008 ADMIN PMCHK00000301 $12.10 8169 PRINCIPAL Principal Life 12/30/2008 ADMIN PMCHK00000301 $584.99 8170 RIORDAN Janet Riordan 12/30/2008 ADMIN PMCHK00000301 $153.05 8171 TIMEWARNER TW Telecom 12/30/2008 ADMIN PMCHK00000301 $415.00 8172 WIPFLI WIPFLI, LLP 12/30/2008 ADMIN PMCHK00000301 $3,419.70 8173 ACE National Ace Hardware 12/30/2008 ADMIN PMCHK00000301 $97.96 8174 COMMERCIAL Commercial Office Products, LL 12/30/2008 ADMIN PMCHK00000301 $1,054.08 -------------------- Total Checks: 30 Total Amount of Checks: $19,254.34 ====================