System: 8/17/2007 1:03:02 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 8/17/2007 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 8/17/2007 8/17/2007 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 --------------------------------------------------------------------------------------------------------------------------------- 6495 AMERFUND American Funds Service Co. 8/17/2007 ADMIN PMCHK00000099 $200.00 6496 AMERFUND American Funds Service Co. 8/17/2007 ADMIN PMCHK00000099 $50.00 6497 ATTMOBILITY AT&T Mobility 8/17/2007 ADMIN PMCHK00000099 $139.57 6498 BBC BBC Lighting & Supply 8/17/2007 ADMIN PMCHK00000099 $123.30 6499 BRADLEY Gerard V. Bradley 8/17/2007 ADMIN PMCHK00000099 $1,000.00 6500 CAPITALBNK Capital Bank and Trust Company 8/17/2007 ADMIN PMCHK00000099 $1,000.00 6501 CHARTWELL Chartwell Strategic Advisors, 8/17/2007 ADMIN PMCHK00000099 $7,500.00 6502 CLEANPOWER Clean Power, LLC 8/17/2007 ADMIN PMCHK00000099 $3,825.88 6503 COMSTAR Comstar, LLC. 8/17/2007 ADMIN PMCHK00000099 $125.00 6504 ELSHTAIN Jean B. Elshtain 8/17/2007 ADMIN PMCHK00000099 $1,000.00 6505 GFC Gordon Flesch Company, Inc. 8/17/2007 ADMIN PMCHK00000099 $783.64 6506 GLENDON Mary Ann Glendon 8/17/2007 ADMIN PMCHK00000099 $1,000.00 6507 GREBE Michael W. Grebe 8/17/2007 ADMIN PMCHK00000099 $195.30 6508 HARTMANN Michael Hartmann 8/17/2007 ADMIN PMCHK00000099 $153.00 6509 HSABANK HSA Bank 8/17/2007 ADMIN PMCHK00000099 $785.81 6510 LEVIN Yuval Levin 8/17/2007 ADMIN PMCHK00000099 $1,000.00 6511 MASTERLINK Masterlink 8/17/2007 ADMIN PMCHK00000099 $39,101.87 6512 RIORDAN Janet Riordan 8/17/2007 ADMIN PMCHK00000099 $92.03 6513 SEHLER Dianne Sehler 8/17/2007 ADMIN PMCHK00000099 $40.00 6514 STONER James R. Stoner, Jr. 8/17/2007 ADMIN PMCHK00000099 $1,000.00 6515 USBANK U.S. Bank 8/17/2007 ADMIN PMCHK00000099 $300.00 6516 VISION Vision Insurance Plan of Ameri 8/17/2007 ADMIN PMCHK00000099 $102.60 6517 WELLSFARGO Wells Fargo Advantage Funds 8/17/2007 ADMIN PMCHK00000099 $1,708.33 6518 COMMERCIAL Commercial Office Products, LL 8/17/2007 ADMIN PMCHK00000099 $101.15 6519 UCLUB University Club of Milwaukee 8/17/2007 ADMIN PMCHK00000099 $271.51 -------------------- Total Checks: 25 Total Amount of Checks: $61,598.99 ====================