System: 3/20/2008 3:50:42 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 3/20/2008 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 3/20/2008 3/20/2008 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 --------------------------------------------------------------------------------------------------------------------------------- 7218 ACR Alliance for Charitable Reform 3/20/2008 ADMIN PMCHK00000184 $50,000.00 7219 BBC BBC Lighting & Supply 3/20/2008 ADMIN PMCHK00000184 $121.00 7220 CAREYWI Carey Limousine of Wisconsin 3/20/2008 ADMIN PMCHK00000184 $201.18 7221 CAVENDER Gary Cavender 3/20/2008 ADMIN PMCHK00000184 $153.83 7222 DATASTORE DataStore 3/20/2008 ADMIN PMCHK00000184 $900.00 7223 DELTADENTL Delta Dental of Wisconsin, Inc 3/20/2008 ADMIN PMCHK00000184 $1,109.07 7224 FEDEX FedEx 3/20/2008 ADMIN PMCHK00000184 $230.91 7225 FRANK David J. Frank Landscape Contr 3/20/2008 ADMIN PMCHK00000184 $274.65 7226 GFC Gordon Flesch Company, Inc. 3/20/2008 ADMIN PMCHK00000184 $402.59 7227 GMCTRUST GMC Miller House, LLC 3/20/2008 ADMIN PMCHK00000184 $1,500.00 7228 GREBE Michael W. Grebe 3/20/2008 ADMIN PMCHK00000184 $30.00 7229 HANOVER Hanover Justice Group, LLC 3/20/2008 ADMIN PMCHK00000184 $31,660.43 7230 INMAGIC Inmagic, Inc. 3/20/2008 ADMIN PMCHK00000184 $625.00 7231 MAM Milwaukee Art Museum, Inc. 3/20/2008 ADMIN PMCHK00000184 $9,768.85 7232 MCRTRUST MCR Miller House, LLC 3/20/2008 ADMIN PMCHK00000184 $1,500.00 7233 NSIC National Strategy Information 3/20/2008 ADMIN PMCHK00000184 $2,687.37 7234 PEERLESS Peerless Electric, LLC 3/20/2008 ADMIN PMCHK00000184 $585.00 7235 PRINCIPAL Principal Life 3/20/2008 ADMIN PMCHK00000184 $558.73 7236 SANDCTY Sand County Foundation, Inc. 3/20/2008 ADMIN PMCHK00000184 $20,285.55 7237 SCHMIDT Daniel P. Schmidt 3/20/2008 ADMIN PMCHK00000184 $661.03 7238 SENSKE Christina Senske 3/20/2008 ADMIN PMCHK00000184 $2,060.00 7239 TABARD Hotel Tabard Inn 3/20/2008 ADMIN PMCHK00000184 $2,264.48 7240 TOOMEY Patrick Joseph Toomey 3/20/2008 ADMIN PMCHK00000184 $1,887.72 7241 UNITED United HealthCare Insurance Co 3/20/2008 ADMIN PMCHK00000184 $9,124.91 7242 VISION Vision Insurance Plan of Ameri 3/20/2008 ADMIN PMCHK00000184 $113.60 7243 WIPFLI WIPFLi, LLP 3/20/2008 ADMIN PMCHK00000184 $874.60 7244 COMMERCIAL Commercial Office Products, LL 3/20/2008 ADMIN PMCHK00000184 $75.19 7245 MAM Milwaukee Art Museum, Inc. 3/20/2008 ADMIN PMCHK00000185 $9,914.42 -------------------- Total Checks: 28 Total Amount of Checks: $149,570.11 ====================