System: 7/13/2007 3:04:35 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 7/13/2007 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 7/10/2007 7/13/2007 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 --------------------------------------------------------------------------------------------------------------------------------- 6354 CONSIDINE Terry Considine 7/13/2007 ADMIN PMCHK00000080 $9,250.00 6355 DUPONT Pierre S. du Pont 7/13/2007 ADMIN PMCHK00000080 $6,277.78 6356 GEORGE Robert P. George 7/13/2007 ADMIN PMCHK00000080 $5,000.00 6357 KUESTER Dennis J. Kuester 7/13/2007 ADMIN PMCHK00000080 $10,750.00 6358 ORR San W. Orr, Jr. 7/13/2007 ADMIN PMCHK00000080 $9,500.00 6365 RHODES Thomas L. Rhodes 7/10/2007 ADMIN PMCHK00000083 $20,250.00 6366 SMALLWOOD Thomas L. Smallwood 7/10/2007 ADMIN PMCHK00000083 $10,750.00 6367 SMITH Brother Bob Smith 7/10/2007 ADMIN PMCHK00000083 $10,750.00 6368 TOOMEY Patrick J. Toomey 7/10/2007 ADMIN PMCHK00000083 $8,000.00 6369 UIHLEIN David V. Uihlein, Jr. 7/10/2007 ADMIN PMCHK00000083 $10,750.00 6370 BAIRD Robert W. Baird 7/13/2007 ADMIN PMCHK00000084 $1,222.50 6371 BAIRD Robert W. Baird 7/13/2007 ADMIN PMCHK00000084 $5,925.00 6372 BAIRD Robert W. Baird 7/13/2007 ADMIN PMCHK00000084 $10,657.50 6373 BAIRD Robert W. Baird 7/13/2007 ADMIN PMCHK00000084 $2,850.00 6374 BAYLAKE Baylake Bank 7/13/2007 ADMIN PMCHK00000084 $3,937.50 6375 CAPITALBNK Capital Bank and Trust Company 7/13/2007 ADMIN PMCHK00000084 $2,437.50 6377 ISABELL The Isabell & Osmanski Group 7/13/2007 ADMIN PMCHK00000084 $445.70 6378 LINCOLN Lincoln Benefit Life - FBO Den 7/13/2007 ADMIN PMCHK00000084 $859.35 6379 OPPENHEIM Oppenheimer Funds 7/13/2007 ADMIN PMCHK00000084 $2,388.75 6380 SCHWAB Charles Schwab 7/13/2007 ADMIN PMCHK00000084 $5,137.50 6381 SCHWAB Charles Schwab 7/13/2007 ADMIN PMCHK00000084 $3,187.50 6382 VANGUARD Vanguard 7/13/2007 ADMIN PMCHK00000084 $4,125.00 6384 WELLSFARGO Wells Fargo Advantage Funds 7/13/2007 ADMIN PMCHK00000084 $2,175.00 6385 WELLSFARGO Wells Fargo Advantage Funds 7/13/2007 ADMIN PMCHK00000084 $1,841.25 6386 VANGUARD Vanguard 7/13/2007 ADMIN PMCHK00000085 $9,375.00 6387 VANGUARD Vanguard 7/13/2007 ADMIN PMCHK00000085 $2,101.19 6388 FIDELITY Fidelity Investments 7/13/2007 ADMIN PMCHK00000085 $1,200.00 6389 FIDELITY Fidelity Investments 7/13/2007 ADMIN PMCHK00000085 $923.61 6391 AMERFUND American Funds Service Co. 7/13/2007 ADMIN PMCHK00000087 $50.00 6392 BAIRD Robert W. Baird 7/13/2007 ADMIN PMCHK00000087 $200.00 6393 CAPITALBNK Capital Bank and Trust Company 7/13/2007 ADMIN PMCHK00000087 $1,000.00 6394 CAREYWI Carey Limousine of Wisconsin 7/13/2007 ADMIN PMCHK00000087 $203.58 6395 CLEANPOWER Clean Power, LLC 7/13/2007 ADMIN PMCHK00000087 $3,825.88 6396 COMWARE Comware 7/13/2007 ADMIN PMCHK00000087 $1,000.00 6397 DILLETT Dillett Mechanical Service 7/13/2007 ADMIN PMCHK00000087 $1,060.00 6398 EGX EGX Group 7/13/2007 ADMIN PMCHK00000087 $464.99 6399 FAMER Terri Famer 7/13/2007 ADMIN PMCHK00000087 $24.88 6400 FIRSTEDGE First Edge Solutions, Inc. 7/13/2007 ADMIN PMCHK00000087 $111.67 6401 FLTRFRESH Filterfresh 7/13/2007 ADMIN PMCHK00000087 $92.95 6402 FRANK David J. Frank Landscape Contr 7/13/2007 ADMIN PMCHK00000087 $347.63 6403 GEORGETRST George Miller Chester Residuar 7/13/2007 ADMIN PMCHK00000087 $208.33 6404 GFC Gordon Flesch Company, Inc. 7/13/2007 ADMIN PMCHK00000087 $105.26 6405 HARTMANN Michael Hartmann 7/13/2007 ADMIN PMCHK00000087 $845.63 6406 HSABANK HSA Bank 7/13/2007 ADMIN PMCHK00000087 $785.81 6407 INITIAL Initial Tropical Plants, Inc. 7/13/2007 ADMIN PMCHK00000087 $596.09 6408 IRONMOUNT Iron Mountain Records Manageme 7/13/2007 ADMIN PMCHK00000087 $75.00 6409 ITU ITU, Inc. 7/13/2007 ADMIN PMCHK00000087 $95.66 6410 JOHNTRUST John C. Chester Residuary Trus 7/13/2007 ADMIN PMCHK00000087 $208.33 6411 KELLING George L. Kelling, Ph.D. 7/13/2007 ADMIN PMCHK00000087 $498.34 6412 KRANZ Kranz, Inc. 7/13/2007 ADMIN PMCHK00000087 $221.64 6413 LITHO Lithoprint Company 7/13/2007 ADMIN PMCHK00000087 $31,219.00 6414 MARIONTRST Marion Chester Read Residuary 7/13/2007 ADMIN PMCHK00000087 $208.33 6415 MASTERTRN MasterLink Training, LLC 7/13/2007 ADMIN PMCHK00000087 $3,750.00 6416 MILWCLUB The Milwaukee Club 7/13/2007 ADMIN PMCHK00000087 $645.00 6417 NEAS NEAS, Inc. 7/13/2007 ADMIN PMCHK00000087 $133.00 6418 PREMIUM Premium Waters 7/13/2007 ADMIN PMCHK00000087 $16.00 6419 REGISFEE Registration Fee Trust 7/13/2007 ADMIN PMCHK00000087 $55.00 6420 ROBERTSON Robertson Ryan & Associates, I 7/13/2007 ADMIN PMCHK00000087 $748.00 6421 SCHMIDT Daniel P. Schmidt 7/13/2007 ADMIN PMCHK00000087 $265.55 6422 SENSKE Christina Senske 7/13/2007 ADMIN PMCHK00000087 $320.00 6423 SERVANTS Servants of the Immaculate Hea 7/13/2007 ADMIN PMCHK00000087 $100.00 6424 TDS TDS Metrocom 7/13/2007 ADMIN PMCHK00000087 $560.78 6425 TMOBILE T-Mobile USA, Inc 7/13/2007 ADMIN PMCHK00000087 $177.84 6426 UCLUB University Club of Milwaukee 7/13/2007 ADMIN PMCHK00000087 $271.51 6427 VANGUARD Vanguard 7/13/2007 ADMIN PMCHK00000087 $150.00 6428 WASTE Waste Management of WI Milwauk 7/13/2007 ADMIN PMCHK00000087 $200.31 6429 WELLSFARGO Wells Fargo Advantage Funds 7/13/2007 ADMIN PMCHK00000087 $1,708.33 6430 WIDWD DWD - UI 7/13/2007 ADMIN PMCHK00000087 $4,664.70 6431 WILLTRUST William M. Chester, Jr. Residu 7/13/2007 ADMIN PMCHK00000087 $208.33 System: 7/13/2007 3:04:35 PM The Lynde & Harry Bradley Foun Page: 2 User Date: 7/13/2007 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management * Voided Checks Check Number Vendor ID Vendor Check Name Check Date Checkbook ID Audit Trail Code Amount --------------------------------------------------------------------------------------------------------------------------------- 6432 WIPFLI WIPFLi, LLP 7/13/2007 ADMIN PMCHK00000087 $6,825.00 6433 AICPA American Institute of CPA's 7/13/2007 ADMIN PMCHK00000087 $545.00 REMIT000000000000059 ADP ADP, Inc. 7/13/2007 PMCHK00000086 $0.00 REMIT000000000000060 JUNIPER Juniper Bank 7/13/2007 PMCHK00000086 $0.00 REMIT000000000000061 NORTHERN Northern Trust Bank 7/13/2007 PMCHK00000086 $0.00 REMIT000000000000062 TASC TASC 7/13/2007 PMCHK00000086 $0.00 REMIT000000000000063 USBANK U.S. Bank 7/13/2007 PMCHK00000086 $0.00 REMIT000000000000064 WEENERGY WE Energies 7/13/2007 PMCHK00000086 $0.00 REMIT000000000000065 VANGUARD Vanguard 7/13/2007 PMCHK00000087 $0.00 -------------------- Total Checks: 78 Total Amount of Checks: $226,860.98 ====================