System: 5/1/2008 3:52:45 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 5/1/2008 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 5/1/2008 5/1/2008 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 --------------------------------------------------------------------------------------------------------------------------------- 7374 CONSIDINE Terry Considine 5/1/2008 ADMIN PMCHK00000205 $557.88 7375 FLTRFRESH Filterfresh 5/1/2008 ADMIN PMCHK00000205 $132.40 7376 FOLEY Foley & Lardner LLP 5/1/2008 ADMIN PMCHK00000205 $18,654.01 7377 GMC Greater Milwaukee Committee 5/1/2008 ADMIN PMCHK00000205 $7,060.00 7378 GREBE Michael W. Grebe 5/1/2008 ADMIN PMCHK00000205 $104.03 7379 GRUENEBERG Dennis Grueneberg 5/1/2008 ADMIN PMCHK00000205 $81.70 7380 HANOVER Hanover Justice Group, LLC 5/1/2008 ADMIN PMCHK00000205 $28,864.11 7381 HARTMANN Michael Hartmann 5/1/2008 ADMIN PMCHK00000205 $651.12 7382 HELLER Amber Heller 5/1/2008 ADMIN PMCHK00000205 $69.69 7383 LEMBERG Lemberg Electric Company, Inc. 5/1/2008 ADMIN PMCHK00000205 $400.77 7384 MARIASEL Clement Mariaselvanayagam 5/1/2008 ADMIN PMCHK00000205 $59.98 7385 MILWCOMM Milwaukee Community Journal 5/1/2008 ADMIN PMCHK00000205 $55.00 7386 MILWCOURIER Milwaukee Courier 5/1/2008 ADMIN PMCHK00000205 $25.00 7387 PFISTER The Pfister Hotel 5/1/2008 ADMIN PMCHK00000205 $855.00 7388 SCHMIDT Daniel P. Schmidt 5/1/2008 ADMIN PMCHK00000205 $545.61 7389 SHIRLEY Shirley & Banister Pubilc Affa 5/1/2008 ADMIN PMCHK00000205 $10,070.49 7390 WICPA WICPA 5/1/2008 ADMIN PMCHK00000205 $225.00 7391 WIPFLI WIPFLi, LLP 5/1/2008 ADMIN PMCHK00000205 $2,035.00 7392 ACE National Ace Hardware 5/1/2008 ADMIN PMCHK00000205 $3.99 7393 COMMERCIAL Commercial Office Products, LL 5/1/2008 ADMIN PMCHK00000205 $269.99 REMIT000000000000155 DAVIDJNASH David J. Nash Associates, Inc. 5/1/2008 PMCHK00000204 $0.00 -------------------- Total Checks: 21 Total Amount of Checks: $70,720.77 ====================