System: 3/7/2008 1:40:44 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 3/7/2008 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 3/7/2008 3/7/2008 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 --------------------------------------------------------------------------------------------------------------------------------- 7157 CAREYWI Carey Limousine of Wisconsin 3/7/2008 ADMIN PMCHK00000179 $228.38 7158 CAVENDER Gary Cavender 3/7/2008 ADMIN PMCHK00000179 $20.73 7159 DELOITTE Deloitte & Touche LLP 3/7/2008 ADMIN PMCHK00000179 $44,000.00 7160 FLTRFRESH Filterfresh 3/7/2008 ADMIN PMCHK00000179 $75.00 7161 FRANK David J. Frank Landscape Contr 3/7/2008 ADMIN PMCHK00000179 $3,362.80 7162 GEORGETRST George M. Chester Trust 3/7/2008 ADMIN PMCHK00000179 $250.00 7163 GREBE Michael W. Grebe 3/7/2008 ADMIN PMCHK00000179 $1,791.55 7164 GRUENEBERG Dennis Grueneberg 3/7/2008 ADMIN PMCHK00000179 $92.97 7165 HESS Mandy Hess 3/7/2008 ADMIN PMCHK00000179 $433.71 7166 HEWLETT HEWLETT-PACKARD COMPANY 3/7/2008 ADMIN PMCHK00000179 $153.29 7167 INITIAL Initial Tropical Plants, Inc. 3/7/2008 ADMIN PMCHK00000179 $611.09 7168 IRONMOUNT Iron Mountain Records Manageme 3/7/2008 ADMIN PMCHK00000179 $25.00 7169 ITU ITU, Inc. 3/7/2008 ADMIN PMCHK00000179 $185.38 7170 JOHNTRUST John C. Chester Trust 3/7/2008 ADMIN PMCHK00000179 $250.00 7171 KRANZ Kranz, Inc. 3/7/2008 ADMIN PMCHK00000179 $245.58 7172 MANNING Alicia Manning 3/7/2008 ADMIN PMCHK00000179 $530.05 7173 MARIONTRST Marion C. Read Trust 3/7/2008 ADMIN PMCHK00000179 $250.00 7174 MCCARTHY Andrew C. McCarthy 3/7/2008 ADMIN PMCHK00000179 $183.02 7175 MILWWORLD Milwaukee World Festival, Inc. 3/7/2008 ADMIN PMCHK00000179 $2,280.00 7176 NEAS NEAS, Inc. 3/7/2008 ADMIN PMCHK00000179 $133.00 7177 PFISTER The Pfister Hotel 3/7/2008 ADMIN PMCHK00000179 $2,630.63 7178 SCHMIDT Daniel P. Schmidt 3/7/2008 ADMIN PMCHK00000179 $716.40 7179 SEHLER Dianne Sehler 3/7/2008 ADMIN PMCHK00000179 $458.96 7180 STATE PAINT State Painting Company 3/7/2008 ADMIN PMCHK00000179 $496.00 7181 TDS TDS Metrocom 3/7/2008 ADMIN PMCHK00000179 $589.91 7182 TIMEWARNER Time Warner Telecom 3/7/2008 ADMIN PMCHK00000179 $415.00 7183 TMOBILE T-Mobile USA, Inc 3/7/2008 ADMIN PMCHK00000179 $97.59 7184 VERIZON Verizon Conferenceing 3/7/2008 ADMIN PMCHK00000179 $74.51 7185 WASTE Waste Management of WI Milwauk 3/7/2008 ADMIN PMCHK00000179 $226.20 7186 WILLTRUST William M. Chester, Jr. Trust 3/7/2008 ADMIN PMCHK00000179 $250.00 7187 COMMERCIAL Commercial Office Products, LL 3/7/2008 ADMIN PMCHK00000179 $432.83 7188 MILWCLUB The Milwaukee Club 3/7/2008 ADMIN PMCHK00000179 $2,681.68 7189 UCLUB University Club of Milwaukee 3/7/2008 ADMIN PMCHK00000179 $271.51 -------------------- Total Checks: 33 Total Amount of Checks: $64,442.77 ====================