System: 8/14/2008 2:05:12 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 8/14/2008 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 8/14/2008 8/14/2008 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 --------------------------------------------------------------------------------------------------------------------------------- 7723 AMBIUS Ambius, Inc. 8/14/2008 ADMIN PMCHK00000244 $626.09 7724 ATTMOBILITY AT&T Mobility II, LLC 8/14/2008 ADMIN PMCHK00000244 $93.21 7725 CLEANPOWER Clean Power LLC 8/14/2008 ADMIN PMCHK00000244 $3,446.25 7726 DILLETT Dillett Mechanical Service 8/14/2008 ADMIN PMCHK00000244 $562.04 7727 FAMER Terri Famer 8/14/2008 ADMIN PMCHK00000244 $358.00 7728 FRECONFD Free Congress Foundation 8/14/2008 ADMIN PMCHK00000244 $5,000.00 7729 GMCTRUST GMC Miller House, LLC 8/14/2008 ADMIN PMCHK00000244 $500.00 7730 GREBE Michael W. Grebe 8/14/2008 ADMIN PMCHK00000244 $42.60 7731 HELLER Amber Heller 8/14/2008 ADMIN PMCHK00000244 $17.68 7732 KRANZ Kranz, Inc. 8/14/2008 ADMIN PMCHK00000244 $247.20 7733 MCRTRUST MCR Miller House, LLC 8/14/2008 ADMIN PMCHK00000244 $500.00 7734 MUELLER Mueller Communications, Inc. 8/14/2008 ADMIN PMCHK00000244 $4,033.20 7735 NEAS NEAS, Inc. 8/14/2008 ADMIN PMCHK00000244 $133.00 7736 PREMIUM Premium Waters 8/14/2008 ADMIN PMCHK00000244 $28.00 7737 SCHMIDT Daniel P. Schmidt 8/14/2008 ADMIN PMCHK00000244 $49.00 7738 TASC TASC 8/14/2008 ADMIN PMCHK00000244 $61.20 7739 VISION Vision Insurance Plan of Ameri 8/14/2008 ADMIN PMCHK00000244 $113.60 7740 WIPFLI WIPFLi, LLP 8/14/2008 ADMIN PMCHK00000244 $5,654.60 7741 AMERFUND American Funds Service Co. 8/14/2008 ADMIN PMCHK00000244 $1,000.00 7742 AMERFUND American Funds Service Co. 8/14/2008 ADMIN PMCHK00000244 $50.00 7743 AMERFUND American Funds Service Co. 8/14/2008 ADMIN PMCHK00000244 $450.00 7744 AMERFUND American Funds Service Co. 8/14/2008 ADMIN PMCHK00000244 $800.00 7745 COMMERCIAL Commercial Office Products, LL 8/14/2008 ADMIN PMCHK00000244 $782.24 7746 M&IBANK M&I Bank 8/14/2008 ADMIN PMCHK00000244 $375.00 7747 M&IBANK M&I Bank 8/14/2008 ADMIN PMCHK00000244 $189.50 7748 UCLUB University Club of Milwaukee 8/14/2008 ADMIN PMCHK00000244 $282.11 7749 UCLUB University Club of Milwaukee 8/14/2008 ADMIN PMCHK00000244 $1,052.18 7750 USBANK U.S. Bank 8/14/2008 ADMIN PMCHK00000244 $250.00 7751 USBANK U.S. Bank 8/14/2008 ADMIN PMCHK00000244 $264.58 7752 WELLSFARGO Wells Fargo Advantage Funds 8/14/2008 ADMIN PMCHK00000244 $1,708.33 -------------------- Total Checks: 30 Total Amount of Checks: $28,669.61 ====================