System: 5/16/2008 12:51:10 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 5/16/2008 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 5/16/2008 5/16/2008 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 --------------------------------------------------------------------------------------------------------------------------------- 7414 AMERFUND American Funds Service Co. 5/16/2008 ADMIN PMCHK00000209 $250.00 7415 AMERFUND American Funds Service Co. 5/16/2008 ADMIN PMCHK00000209 $1,000.00 7416 AMERFUND American Funds Service Co. 5/16/2008 ADMIN PMCHK00000209 $625.00 7417 AMERFUND American Funds Service Co. 5/16/2008 ADMIN PMCHK00000209 $50.00 7418 ATTMOBILITY AT&T Mobility II, LLC 5/16/2008 ADMIN PMCHK00000209 $105.56 7419 BERGERON William Bergeron 5/16/2008 ADMIN PMCHK00000209 $6.99 7420 CAVENDER Gary Cavender 5/16/2008 ADMIN PMCHK00000209 $140.40 7421 CHELSEA Wm Chelsea Ltd. Custom Neckwea 5/16/2008 ADMIN PMCHK00000209 $1,244.00 7422 CINTAS CINTAS FIRE PROTECTION 5/16/2008 ADMIN PMCHK00000209 $750.16 7423 CLEANPOWER Clean Power LLC 5/16/2008 ADMIN PMCHK00000209 $3,446.25 7424 COMSTAR Comstar, LLC 5/16/2008 ADMIN PMCHK00000209 $21.67 7425 GMCTRUST GMC Miller House, LLC 5/16/2008 ADMIN PMCHK00000209 $500.00 7426 GRUENEBERG Dennis Grueneberg 5/16/2008 ADMIN PMCHK00000209 $390.00 7427 HSABANK HSA Bank 5/16/2008 ADMIN PMCHK00000209 $1,250.82 7428 M&IBANK M&I Bank 5/16/2008 ADMIN PMCHK00000209 $375.00 7429 M&IBANK M&I Bank 5/16/2008 ADMIN PMCHK00000209 $189.50 7430 MCRTRUST MCR Miller House, LLC 5/16/2008 ADMIN PMCHK00000209 $500.00 7431 MUELLER Mueller Communications, Inc. 5/16/2008 ADMIN PMCHK00000209 $4,246.48 7432 PFISTER The Pfister Hotel 5/16/2008 ADMIN PMCHK00000209 $569.60 7433 SCHMIDT Daniel P. Schmidt 5/16/2008 ADMIN PMCHK00000209 $1,163.76 7434 SEHLER Dianne Sehler 5/16/2008 ADMIN PMCHK00000209 $1,362.76 7435 SENSKE Christina Senske 5/16/2008 ADMIN PMCHK00000209 $3,740.00 7436 SPEAKERS Speakers Network 5/16/2008 ADMIN PMCHK00000209 $17,500.00 7437 TASC TASC 5/16/2008 ADMIN PMCHK00000209 $66.00 7438 USBANK U.S. Bank 5/16/2008 ADMIN PMCHK00000209 $264.58 7439 USBANK U.S. Bank 5/16/2008 ADMIN PMCHK00000209 $250.00 7440 VISION Vision Insurance Plan of Ameri 5/16/2008 ADMIN PMCHK00000209 $113.60 7441 WELLSFARGO Wells Fargo Advantage Funds 5/16/2008 ADMIN PMCHK00000209 $1,708.33 7442 ZEPHYR ZEPHYR ASSOCIATES, INC. 5/16/2008 ADMIN PMCHK00000209 $8,565.48 7443 MILWCLUB The Milwaukee Club 5/16/2008 ADMIN PMCHK00000209 $55.00 -------------------- Total Checks: 30 Total Amount of Checks: $50,450.94 ====================