System: 9/14/2007 2:38:24 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 9/14/2007 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 9/14/2007 9/14/2007 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 --------------------------------------------------------------------------------------------------------------------------------- 6575 AMERFUND American Funds Service Co. 9/14/2007 ADMIN PMCHK00000107 $50.00 6576 AMERFUND American Funds Service Co. 9/14/2007 ADMIN PMCHK00000107 $200.00 6577 ATTMOBILITY AT&T Mobility 9/14/2007 ADMIN PMCHK00000107 $139.57 6578 CAPITALBNK Capital Bank and Trust Company 9/14/2007 ADMIN PMCHK00000107 $1,000.00 6579 CLEANPOWER Clean Power, LLC 9/14/2007 ADMIN PMCHK00000107 $3,825.88 6580 EGX EGX Group 9/14/2007 ADMIN PMCHK00000107 $108.68 6581 FLTRFRESH Filterfresh 9/14/2007 ADMIN PMCHK00000107 $75.00 6582 FOLEY Foley & Lardner LLP 9/14/2007 ADMIN PMCHK00000107 $4,672.50 6583 GEORGETRST George Miller Chester Residuar 9/14/2007 ADMIN PMCHK00000107 $208.33 6584 HSABANK HSA Bank 9/14/2007 ADMIN PMCHK00000107 $785.81 6585 IRONMOUNT Iron Mountain Records Manageme 9/14/2007 ADMIN PMCHK00000107 $50.00 6586 JOHNTRUST John C. Chester Residuary Trus 9/14/2007 ADMIN PMCHK00000107 $208.33 6587 M&IBANK M&I Bank 9/14/2007 ADMIN PMCHK00000107 $300.00 6588 MANNING Alicia Manning 9/14/2007 ADMIN PMCHK00000107 $50.74 6589 MARIONTRST Marion Chester Read Residuary 9/14/2007 ADMIN PMCHK00000107 $208.33 6590 MASTERLINK Masterlink 9/14/2007 ADMIN PMCHK00000107 $7,630.00 6591 NEAS NEAS, Inc. 9/14/2007 ADMIN PMCHK00000107 $133.00 6592 USBANK U.S. Bank 9/14/2007 ADMIN PMCHK00000107 $300.00 6593 WELLSFARGO Wells Fargo Advantage Funds 9/14/2007 ADMIN PMCHK00000107 $1,708.33 6594 WIDEPTREV Wisconsin Department of Revenu 9/14/2007 ADMIN PMCHK00000107 $10.00 6595 WIDWD DWD - UI 9/14/2007 ADMIN PMCHK00000107 $1,420.00 6596 WILLTRUST William M. Chester, Jr. Residu 9/14/2007 ADMIN PMCHK00000107 $208.33 -------------------- Total Checks: 22 Total Amount of Checks: $23,292.83 ====================