System: 7/11/2008 1:54:23 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 7/11/2008 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 7/11/2008 7/11/2008 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 --------------------------------------------------------------------------------------------------------------------------------- 7606 AICPA American Institute of CPA's 7/11/2008 ADMIN PMCHK00000231 $200.00 7607 AMBIUS Ambius, Inc. 7/11/2008 ADMIN PMCHK00000231 $626.09 7608 CLEANPOWER Clean Power LLC 7/11/2008 ADMIN PMCHK00000231 $3,446.25 7609 COMSTAR Comstar, LLC 7/11/2008 ADMIN PMCHK00000231 $129.99 7610 DATASTORE DataStore 7/11/2008 ADMIN PMCHK00000231 $326.30 7611 DBS Diversified Benefit Services, 7/11/2008 ADMIN PMCHK00000231 $86.68 7612 DUPONT Pierre du Pont 7/11/2008 ADMIN PMCHK00000231 $610.00 7613 FLTRFRESH Filterfresh 7/11/2008 ADMIN PMCHK00000231 $75.00 7614 FRANK David J. Frank Landscape Contr 7/11/2008 ADMIN PMCHK00000231 $352.50 7615 GEORGE Robert P. George 7/11/2008 ADMIN PMCHK00000231 $338.30 7616 GMCTRUST GMC Miller House, LLC 7/11/2008 ADMIN PMCHK00000231 $500.00 7617 HARTMANN Michael Hartmann 7/11/2008 ADMIN PMCHK00000231 $35.00 7618 IRONMOUNT Iron Mountain Records Manageme 7/11/2008 ADMIN PMCHK00000231 $25.00 7619 ITU ITU, Inc. 7/11/2008 ADMIN PMCHK00000231 $100.20 7620 MCRTRUST MCR Miller House, LLC 7/11/2008 ADMIN PMCHK00000231 $500.00 7621 NEAS NEAS, Inc. 7/11/2008 ADMIN PMCHK00000231 $133.00 7622 NORTHERN Northern Trust Bank 7/11/2008 ADMIN PMCHK00000231 $48.46 7623 PREMIUM Premium Waters 7/11/2008 ADMIN PMCHK00000231 $28.00 7624 PURCHPOWER Purchase Power 7/11/2008 ADMIN PMCHK00000231 $1,060.98 7625 SENSKE Christina Senske 7/11/2008 ADMIN PMCHK00000231 $1,800.00 7626 TDS TDS Metrocom 7/11/2008 ADMIN PMCHK00000231 $533.90 7627 TMOBILE T-Mobile USA, Inc 7/11/2008 ADMIN PMCHK00000231 $1,897.62 7628 WASTE Waste Management of WI Milwauk 7/11/2008 ADMIN PMCHK00000231 $237.01 7629 WIPFLI WIPFLi, LLP 7/11/2008 ADMIN PMCHK00000231 $536.50 7630 MILWCLUB The Milwaukee Club 7/11/2008 ADMIN PMCHK00000231 $680.00 7631 UCLUB University Club of Milwaukee 7/11/2008 ADMIN PMCHK00000231 $840.93 -------------------- Total Checks: 26 Total Amount of Checks: $15,147.71 ====================