System: 2/20/2009 2:38:52 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 2/20/2009 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 2/20/2009 2/20/2009 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 --------------------------------------------------------------------------------------------------------------------------------- 8317 AMBIUS Ambius, Inc. 2/20/2009 ADMIN PMCHK00000321 $551.87 8318 ATTMOBILITY AT&T Mobility II, LLC 2/20/2009 ADMIN PMCHK00000321 $93.23 8319 CAREYWI Carey Limousine of Wisconsin 2/20/2009 ADMIN PMCHK00000321 $227.77 8320 CAVENDER Gary Cavender 2/20/2009 ADMIN PMCHK00000321 $151.36 8321 COMSTAR Comstar, LLC 2/20/2009 ADMIN PMCHK00000321 $120.00 8322 DELL Dell Business Credit 2/20/2009 ADMIN PMCHK00000321 $2,618.00 8323 DILLETT Dillett Mechanical Service 2/20/2009 ADMIN PMCHK00000321 $645.33 8324 FOLEY Foley & Lardner LLP 2/20/2009 ADMIN PMCHK00000321 $3,965.00 8325 FRANK David J. Frank Landscape Contr 2/20/2009 ADMIN PMCHK00000321 $257.40 8326 GFC Gordon Flesch Company, Inc. 2/20/2009 ADMIN PMCHK00000321 $1,233.47 8327 GREBE Michael W. Grebe 2/20/2009 ADMIN PMCHK00000321 $701.19 8328 GRUENEBERG Dennis Grueneberg 2/20/2009 ADMIN PMCHK00000321 $77.49 8329 KIMBALL Roger Kimball 2/20/2009 ADMIN PMCHK00000321 $1,000.00 8330 KOCHPUB Koch Companies Public Sector, 2/20/2009 ADMIN PMCHK00000321 $1,500.00 8331 KRANZ Kranz, Inc. 2/20/2009 ADMIN PMCHK00000321 $635.82 8332 LEMBERG Lemberg Electric Company, Inc. 2/20/2009 ADMIN PMCHK00000321 $218.00 8333 MUELLER Mueller Communications, Inc. 2/20/2009 ADMIN PMCHK00000321 $4,076.77 8334 PRINCIPAL Principal Life 2/20/2009 ADMIN PMCHK00000321 $590.31 8335 RIORDAN Janet Riordan 2/20/2009 ADMIN PMCHK00000321 $63.39 8336 SCHMIDT Daniel P. Schmidt 2/20/2009 ADMIN PMCHK00000321 $499.96 8337 SEHLER Dianne Sehler 2/20/2009 ADMIN PMCHK00000321 $406.76 8338 TASC TASC 2/20/2009 ADMIN PMCHK00000321 $63.20 8339 VISION Vision Insurance Plan of Ameri 2/20/2009 ADMIN PMCHK00000321 $113.60 8340 COMMERCIAL Commercial Office Products, LL 2/20/2009 ADMIN PMCHK00000321 $427.21 8341 UCLUB University Club of Milwaukee 2/20/2009 ADMIN PMCHK00000321 $317.91 -------------------- Total Checks: 25 Total Amount of Checks: $20,555.04 ====================