System: 3/20/2009 2:45:09 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 3/20/2009 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 3/20/2009 3/20/2009 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 --------------------------------------------------------------------------------------------------------------------------------- 8408 AMBIUS Ambius, Inc. 3/20/2009 ADMIN PMCHK00000330 $551.87 8409 BOLGER Thomas F. Bolger Scholarship F 3/20/2009 ADMIN PMCHK00000330 $100.00 8410 DATASTORE DataStore 3/20/2009 ADMIN PMCHK00000330 $950.00 8411 DELL Dell Business Credit 3/20/2009 ADMIN PMCHK00000330 $93.30 8412 DILLETT Dillett Mechanical Service 3/20/2009 ADMIN PMCHK00000330 $1,514.66 8413 FAMER Terri Famer 3/20/2009 ADMIN PMCHK00000330 $112.32 8414 FELDSTEIN Martin S. Feldstein 3/20/2009 ADMIN PMCHK00000330 $10,000.00 8415 FOLEY Foley & Lardner LLP 3/20/2009 ADMIN PMCHK00000330 $5,908.00 8416 FRANK David J. Frank Landscape Contr 3/20/2009 ADMIN PMCHK00000330 $226.20 8417 GFC Gordon Flesch Company, Inc. 3/20/2009 ADMIN PMCHK00000330 $978.43 8418 GRANDCLUB Grand Avenue Club, Inc. 3/20/2009 ADMIN PMCHK00000330 $2,000.00 8419 GREBE Michael W. Grebe 3/20/2009 ADMIN PMCHK00000330 $2,185.59 8420 INMAGIC Inmagic, Inc. 3/20/2009 ADMIN PMCHK00000330 $657.00 8421 KRAUTH Charles Krauthammer 3/20/2009 ADMIN PMCHK00000330 $10,000.00 8422 MUELLER Mueller Communications, Inc. 3/20/2009 ADMIN PMCHK00000330 $4,038.68 8423 PITNEYBOW Pitney Bowes Global Financial 3/20/2009 ADMIN PMCHK00000330 $78.91 8424 SCHMIDT Daniel P. Schmidt 3/20/2009 ADMIN PMCHK00000330 $271.53 8425 SEHLER Dianne Sehler 3/20/2009 ADMIN PMCHK00000330 $516.49 8426 SENSKE Christina Senske 3/20/2009 ADMIN PMCHK00000330 $4,360.00 8427 STEELE Shelby Steele 3/20/2009 ADMIN PMCHK00000330 $10,000.00 8428 TASC TASC 3/20/2009 ADMIN PMCHK00000330 $63.20 8429 VISION Vision Insurance Plan of Ameri 3/20/2009 ADMIN PMCHK00000330 $113.60 8430 WIPFLI WIPFLI, LLP 3/20/2009 ADMIN PMCHK00000330 $347.00 -------------------- Total Checks: 23 Total Amount of Checks: $55,066.78 ====================