System: 4/11/2008 2:42:20 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 4/11/2008 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 4/11/2008 4/11/2008 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 --------------------------------------------------------------------------------------------------------------------------------- 7301 AMBIUS Ambius, Inc. 4/11/2008 ADMIN PMCHK00000195 $626.09 7302 CAVENDER Gary Cavender 4/11/2008 ADMIN PMCHK00000195 $63.61 7303 CLEANPOWER Clean Power LLC 4/11/2008 ADMIN PMCHK00000195 $3,446.25 7304 COLORADO Colorado Department of Revenue 4/11/2008 ADMIN PMCHK00000195 $50.00 7305 DBS Diversified Benefit Services, 4/11/2008 ADMIN PMCHK00000195 $85.00 7306 DUPONT Pierre du Pont 4/11/2008 ADMIN PMCHK00000195 $10,000.00 7307 FAMER Terri Famer 4/11/2008 ADMIN PMCHK00000195 $190.88 7308 FLTRFRESH Filterfresh 4/11/2008 ADMIN PMCHK00000195 $453.90 7309 FRANK David J. Frank Landscape Contr 4/11/2008 ADMIN PMCHK00000195 $352.50 7310 GREBE Michael W. Grebe 4/11/2008 ADMIN PMCHK00000195 $101.34 7311 HARTMANN Michael Hartmann 4/11/2008 ADMIN PMCHK00000195 $46.00 7312 HESS Mandy Hess 4/11/2008 ADMIN PMCHK00000195 $14.04 7313 IRONMOUNT Iron Mountain Records Manageme 4/11/2008 ADMIN PMCHK00000195 $25.00 7314 MACDONALD Heather MacDonald 4/11/2008 ADMIN PMCHK00000195 $851.70 7315 MUELLER Mueller Communications, Inc. 4/11/2008 ADMIN PMCHK00000195 $4,100.93 7316 NML Northwestern Mutual 4/11/2008 ADMIN PMCHK00000195 $18,240.00 7317 PFISTER The Pfister Hotel 4/11/2008 ADMIN PMCHK00000195 $685.80 7318 PREMIUM Premium Waters 4/11/2008 ADMIN PMCHK00000195 $48.00 7319 SCHMIDT Daniel P. Schmidt 4/11/2008 ADMIN PMCHK00000195 $1,267.02 7320 SEHLER Dianne Sehler 4/11/2008 ADMIN PMCHK00000195 $111.86 7321 SMALLWOOD Thomas L. Smallwood 4/11/2008 ADMIN PMCHK00000195 $485.38 7322 SMITH Brother Bob Smith 4/11/2008 ADMIN PMCHK00000195 $956.21 7323 STEELE Shelby Steele 4/11/2008 ADMIN PMCHK00000195 $10,000.00 7324 WATERWORKS Milwaukee Water Works 4/11/2008 ADMIN PMCHK00000195 $184.16 7325 WILL George Frederick Will 4/11/2008 ADMIN PMCHK00000195 $10,000.00 7326 WIPFLI WIPFLi, LLP 4/11/2008 ADMIN PMCHK00000195 $703.60 7327 GMCTRUST GMC Miller House, LLC 4/11/2008 ADMIN PMCHK00000195 $500.00 7328 MCRTRUST MCR Miller House, LLC 4/11/2008 ADMIN PMCHK00000195 $500.00 7329 MILWCLUB The Milwaukee Club 4/11/2008 ADMIN PMCHK00000195 $680.00 7330 UCLUB University Club of Milwaukee 4/11/2008 ADMIN PMCHK00000195 $271.51 -------------------- Total Checks: 30 Total Amount of Checks: $65,040.78 ====================