System: 2/22/2008 2:24:03 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 2/22/2008 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 2/22/2008 2/22/2008 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 --------------------------------------------------------------------------------------------------------------------------------- 7116 BBC BBC Lighting & Supply 2/22/2008 ADMIN PMCHK00000174 $59.70 7117 CAREYWI Carey Limousine of Wisconsin 2/22/2008 ADMIN PMCHK00000174 $53.79 7118 CAVENDER Gary Cavender 2/22/2008 ADMIN PMCHK00000174 $73.75 7119 CLEANPOWER Clean Power LLC 2/22/2008 ADMIN PMCHK00000174 $3,825.88 7120 DELTADENTL Delta Dental of Wisconsin, Inc 2/22/2008 ADMIN PMCHK00000174 $1,109.07 7121 FEDEX FedEx 2/22/2008 ADMIN PMCHK00000174 $293.23 7122 FLTRFRESH Filterfresh 2/22/2008 ADMIN PMCHK00000174 $89.90 7123 FOURSEAS Four Season's Heating & Coolin 2/22/2008 ADMIN PMCHK00000174 $250.00 7124 GFC Gordon Flesch Company, Inc. 2/22/2008 ADMIN PMCHK00000174 $597.48 7125 GREBE Michael W. Grebe 2/22/2008 ADMIN PMCHK00000174 $1,209.47 7126 GRUENEBERG Dennis Grueneberg 2/22/2008 ADMIN PMCHK00000174 $87.60 7127 HANOVER Hanover Justice Group, LLC 2/22/2008 ADMIN PMCHK00000174 $34,388.83 7128 HELLER Amber Heller 2/22/2008 ADMIN PMCHK00000174 $43.34 7129 INFINITY Infinity Telecomm 2/22/2008 ADMIN PMCHK00000174 $171.50 7130 KRANZ Kranz, Inc. 2/22/2008 ADMIN PMCHK00000174 $199.66 7131 MEMORY Memory4Less, Inc. 2/22/2008 ADMIN PMCHK00000174 $2,195.05 7132 NML Northwestern Mutual 2/22/2008 ADMIN PMCHK00000174 $1,996.99 7133 PFISTER The Pfister Hotel 2/22/2008 ADMIN PMCHK00000174 $1,484.00 7134 PRINCIPAL Principal Life 2/22/2008 ADMIN PMCHK00000174 $558.73 7135 RIORDAN Janet Riordan 2/22/2008 ADMIN PMCHK00000174 $1,893.50 7136 SCHMIDT Daniel P. Schmidt 2/22/2008 ADMIN PMCHK00000174 $1,085.63 7137 SHIRLEY Shirley & Banister Pubilc Affa 2/22/2008 ADMIN PMCHK00000174 $9,500.00 7138 SKYLINE Skyline Catering, Inc. 2/22/2008 ADMIN PMCHK00000174 $449.85 7139 WIPFLI WIPFLi, LLP 2/22/2008 ADMIN PMCHK00000174 $751.10 7140 COMMERCIAL Commercial Office Products, LL 2/22/2008 ADMIN PMCHK00000174 $133.59 REMIT000000000000123 ADP ADP, Inc. 2/22/2008 PMCHK00000172 $0.00 REMIT000000000000124 GFC Gordon Flesch Company, Inc. 2/22/2008 PMCHK00000172 $0.00 REMIT000000000000125 TASC TASC 2/22/2008 PMCHK00000172 $0.00 REMIT000000000000126 TROWE T. Rowe Price 2/22/2008 PMCHK00000172 $0.00 REMIT000000000000127 USBANK U.S. Bank 2/22/2008 PMCHK00000172 $0.00 REMIT000000000000128 VANGUARD Vanguard 2/22/2008 PMCHK00000172 $0.00 REMIT000000000000129 WEENERGY WE Energies 2/22/2008 PMCHK00000172 $0.00 REMIT000000000000130 JUNIPER Juniper Bank 2/22/2008 PMCHK00000173 $0.00 -------------------- Total Checks: 33 Total Amount of Checks: $62,501.64 ====================