System: 9/12/2008 3:23:07 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 9/12/2008 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 9/12/2008 9/12/2008 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 --------------------------------------------------------------------------------------------------------------------------------- 7803 AMBIUS Ambius, Inc. 9/12/2008 ADMIN PMCHK00000256 $626.09 7804 ATTMOBILITY AT&T Mobility II, LLC 9/12/2008 ADMIN PMCHK00000256 $93.54 7805 BBC BBC Lighting & Supply 9/12/2008 ADMIN PMCHK00000256 $15.20 7806 CAVENDER Gary Cavender 9/12/2008 ADMIN PMCHK00000256 $90.26 7807 CDW CDW, Inc. 9/12/2008 ADMIN PMCHK00000256 $996.50 7808 CLEANPOWER Clean Power LLC 9/12/2008 ADMIN PMCHK00000256 $3,446.25 7809 COMMERCE Department of Commerce 9/12/2008 ADMIN PMCHK00000256 $35.00 7810 CONSIDINE Terry Considine 9/12/2008 ADMIN PMCHK00000256 $455.00 7811 DBS Diversified Benefit Services, 9/12/2008 ADMIN PMCHK00000256 $87.52 7812 DILLETT Dillett Mechanical Service 9/12/2008 ADMIN PMCHK00000256 $2,459.59 7813 EGX EGX Group 9/12/2008 ADMIN PMCHK00000256 $305.11 7814 FLTRFRESH Filterfresh 9/12/2008 ADMIN PMCHK00000256 $75.00 7815 GEORGE Robert P. George 9/12/2008 ADMIN PMCHK00000256 $338.30 7816 GMCTRUST GMC Miller House, LLC 9/12/2008 ADMIN PMCHK00000256 $500.00 7817 GREBE Michael W. Grebe 9/12/2008 ADMIN PMCHK00000256 $913.25 7818 IRONMOUNT Iron Mountain Records Manageme 9/12/2008 ADMIN PMCHK00000256 $28.30 7819 MCRTRUST MCR Miller House, LLC 9/12/2008 ADMIN PMCHK00000256 $500.00 7820 MUELLER Mueller Communications, Inc. 9/12/2008 ADMIN PMCHK00000256 $4,048.60 7821 PREMIUM Premium Waters 9/12/2008 ADMIN PMCHK00000256 $50.00 7822 SELECT Select Solutions, Inc. 9/12/2008 ADMIN PMCHK00000256 $133.00 7823 WIDWD Unemployment Insurance 9/12/2008 ADMIN PMCHK00000256 $51.35 7824 WIPFLI WIPFLi, LLP 9/12/2008 ADMIN PMCHK00000256 $3,445.00 7825 AMERFUND American Funds Service Co. 9/12/2008 ADMIN PMCHK00000256 $1,000.00 7826 AMERFUND American Funds Service Co. 9/12/2008 ADMIN PMCHK00000256 $50.00 7827 AMERFUND American Funds Service Co. 9/12/2008 ADMIN PMCHK00000256 $450.00 7828 AMERFUND American Funds Service Co. 9/12/2008 ADMIN PMCHK00000256 $800.00 7829 M&IBANK M&I Bank 9/12/2008 ADMIN PMCHK00000256 $375.00 7830 M&IBANK M&I Bank 9/12/2008 ADMIN PMCHK00000256 $189.50 7831 UCLUB University Club of Milwaukee 9/12/2008 ADMIN PMCHK00000256 $980.21 7832 USBANK U.S. Bank 9/12/2008 ADMIN PMCHK00000256 $264.58 7833 USBANK U.S. Bank 9/12/2008 ADMIN PMCHK00000256 $250.00 7834 WELLSFARGO Wells Fargo Advantage Funds 9/12/2008 ADMIN PMCHK00000256 $1,708.33 -------------------- Total Checks: 32 Total Amount of Checks: $24,760.48 ====================