System: 12/6/2007 4:11:42 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 12/6/2007 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 12/6/2007 12/6/2007 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 --------------------------------------------------------------------------------------------------------------------------------- 6852 BBC BBC Lighting & Supply 12/6/2007 ADMIN PMCHK00000136 $138.90 6853 CAVENDER Gary Cavender 12/6/2007 ADMIN PMCHK00000136 $109.31 6854 CLEANPOWER Clean Power, LLC 12/6/2007 ADMIN PMCHK00000136 $3,825.88 6855 DFW Donors Forum of Wisconsin 12/6/2007 ADMIN PMCHK00000136 $12,000.00 6856 FLTRFRESH Filterfresh 12/6/2007 ADMIN PMCHK00000136 $75.00 6857 GFC Gordon Flesch Company, Inc. 12/6/2007 ADMIN PMCHK00000136 $447.00 6858 GREBE Michael W. Grebe 12/6/2007 ADMIN PMCHK00000136 $104.43 6859 HELLER Amber Heller 12/6/2007 ADMIN PMCHK00000136 $154.56 6860 ITU ITU, Inc. 12/6/2007 ADMIN PMCHK00000136 $185.38 6861 MILBREWERS Milwaukee Brewers Baseball Clu 12/6/2007 ADMIN PMCHK00000136 $5,180.00 6862 MILWCOMM Milwaukee Community Journal 12/6/2007 ADMIN PMCHK00000136 $2,000.00 6863 NEAS NEAS, Inc. 12/6/2007 ADMIN PMCHK00000136 $133.00 6864 PFISTER The Pfister Hotel 12/6/2007 ADMIN PMCHK00000136 $469.12 6865 PITNEYBOW Pitney Bowes Global Financial 12/6/2007 ADMIN PMCHK00000136 $1,000.00 6866 RHODES Thomas L. Rhodes 12/6/2007 ADMIN PMCHK00000136 $1,736.55 6867 SCHMIDT Daniel P. Schmidt 12/6/2007 ADMIN PMCHK00000136 $30.00 6868 SKYLINE Skyline Catering, Inc. 12/6/2007 ADMIN PMCHK00000136 $853.65 6869 TDS TDS Metrocom 12/6/2007 ADMIN PMCHK00000136 $572.26 6870 TMOBILE T-Mobile USA, Inc 12/6/2007 ADMIN PMCHK00000136 $108.21 6871 TOOMEY Patrick J. Toomey 12/6/2007 ADMIN PMCHK00000136 $1,534.36 6872 MILWCLUB The Milwaukee Club 12/6/2007 ADMIN PMCHK00000136 $2,819.14 6873 NYSTATETAX New York State Corporation Tax 12/6/2007 ADMIN PMCHK00000136 $2,500.00 -------------------- Total Checks: 22 Total Amount of Checks: $35,976.75 ====================