System: 4/17/2009 3:34:09 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 4/17/2009 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 4/17/2009 4/17/2009 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 --------------------------------------------------------------------------------------------------------------------------------- 8517 AMBIUS Ambius, Inc. 4/17/2009 ADMIN PMCHK00000343 $551.87 8518 ATTMOBILITY AT&T Mobility II, LLC 4/17/2009 ADMIN PMCHK00000343 $93.62 8519 BBC BBC Lighting & Supply 4/17/2009 ADMIN PMCHK00000343 $98.36 8520 CLEANPOWER Clean Power LLC 4/17/2009 ADMIN PMCHK00000343 $3,446.25 8521 DELOITTE Deloitte & Touche LLP 4/17/2009 ADMIN PMCHK00000343 $21,000.00 8522 EGX EGX Group 4/17/2009 ADMIN PMCHK00000343 $1,116.99 8523 FLTRFRESH Filterfresh 4/17/2009 ADMIN PMCHK00000343 $75.00 8524 FRANK David J. Frank Landscape Contr 4/17/2009 ADMIN PMCHK00000343 $566.25 8525 GMCTRUST GMC Miller House, LLC 4/17/2009 ADMIN PMCHK00000343 $500.00 8526 GREBE Michael W. Grebe 4/17/2009 ADMIN PMCHK00000343 $27.66 8527 GUARANTY GUARANTY BANK 4/17/2009 ADMIN PMCHK00000343 $100.00 8528 INTERCALL InterCall 4/17/2009 ADMIN PMCHK00000343 $19.06 8529 LEMBERG Lemberg Electric Company, Inc. 4/17/2009 ADMIN PMCHK00000343 $276.51 8530 M&IBANK M&I Bank 4/17/2009 ADMIN PMCHK00000343 $250.00 8531 M&IBANK M&I Bank 4/17/2009 ADMIN PMCHK00000343 $166.50 8532 MCRTRUST MCR Miller House, LLC 4/17/2009 ADMIN PMCHK00000343 $500.00 8533 MILWWORLD Milwaukee World Festival, Inc. 4/17/2009 ADMIN PMCHK00000343 $1,145.00 8534 NEAS NEAS, Inc. 4/17/2009 ADMIN PMCHK00000343 $133.00 8535 NML Northwestern Mutual 4/17/2009 ADMIN PMCHK00000343 $18,240.00 8536 PITNEYBOW Pitney Bowes Global Financial 4/17/2009 ADMIN PMCHK00000343 $699.00 8537 PREMIUM Premium Waters 4/17/2009 ADMIN PMCHK00000343 $30.00 8538 SELECT Select Solutions, Inc. 4/17/2009 ADMIN PMCHK00000343 $66.50 8539 TASC TASC 4/17/2009 ADMIN PMCHK00000343 $61.60 8540 TMARSHALL Thurgood Marshall College Fund 4/17/2009 ADMIN PMCHK00000343 $1,500.00 8541 TOOMEY Patrick Joseph Toomey 4/17/2009 ADMIN PMCHK00000343 $80.17 8542 USBANK U.S. Bank 4/17/2009 ADMIN PMCHK00000343 $304.17 8543 USBANK U.S. Bank 4/17/2009 ADMIN PMCHK00000343 $250.00 8544 VISION Vision Insurance Plan of Ameri 4/17/2009 ADMIN PMCHK00000343 $142.80 8545 WATERWORKS Milwaukee Water Works 4/17/2009 ADMIN PMCHK00000343 $209.01 8546 WICPA WICPA 4/17/2009 ADMIN PMCHK00000343 $460.00 8547 COMMERCIAL Commercial Office Products, LL 4/17/2009 ADMIN PMCHK00000343 $228.68 8548 UCLUB University Club of Milwaukee 4/17/2009 ADMIN PMCHK00000343 $317.91 8549 UCLUB University Club of Milwaukee 4/17/2009 ADMIN PMCHK00000343 $412.98 -------------------- Total Checks: 33 Total Amount of Checks: $53,068.89 ====================