System: 10/5/2009 9:17:45 AM The Lynde & Harry Bradley Foun Page: 1 User Date: 10/5/2009 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date First Last 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 --------------------------------------------------------------------------------------------------------------------------------- 5706 FIRSTFED First Federal Savings Bank 1/9/2007 ADMIN PMCHK00000001 $550.00 5707 HSABANK HSA Bank 1/9/2007 ADMIN PMCHK00000001 $8,250.00 5708 M&IBANK M&I Bank 1/9/2007 ADMIN PMCHK00000001 $1,100.00 5709 USBANK U.S. Bank 1/9/2007 ADMIN PMCHK00000001 $1,100.00 5710 USBANK U.S. Bank 1/9/2007 ADMIN PMCHK00000001 $550.00 5711 ACE National Ace Hardware 1/11/2007 ADMIN PMCHK00000004 $4.29 5712 CAI Computer Applications, Inc. 1/11/2007 ADMIN PMCHK00000004 $937.50 5713 CAVENDER Gary Cavender 1/11/2007 ADMIN PMCHK00000004 $46.90 5714 CFS Creative Financial Staffing 1/11/2007 ADMIN PMCHK00000004 $1,701.00 5715 CLEANPOWER Clean Power, LLC 1/11/2007 ADMIN PMCHK00000004 $3,825.88 5716 COMMERCIAL Commercial Office Products, LL 1/11/2007 ADMIN PMCHK00000004 $200.74 5717 DELOITTE Deloitte & Touche LLP 1/11/2007 ADMIN PMCHK00000004 $14,000.00 5718 FLTRFRESH Filterfresh 1/11/2007 ADMIN PMCHK00000004 $75.00 5719 FRANK David J. Frank Landscape Contr 1/11/2007 ADMIN PMCHK00000004 $45.00 5720 INITIAL Initial Tropical Plants, Inc. 1/11/2007 ADMIN PMCHK00000004 $596.09 5721 IRONMOUNT Iron Mountain Records Manageme 1/11/2007 ADMIN PMCHK00000004 $50.00 5722 ITU ITU, Inc. 1/11/2007 ADMIN PMCHK00000004 $130.89 5723 MILWCLUB The Milwaukee Club 1/11/2007 ADMIN PMCHK00000004 $645.00 5724 MMAC Metropolitan Milwaukee Associa 1/11/2007 ADMIN PMCHK00000004 $500.00 5725 NEAS NEAS, Inc. 1/11/2007 ADMIN PMCHK00000004 $133.00 5726 PITNEYBOW Purchase Power 1/11/2007 ADMIN PMCHK00000004 $600.00 5727 TMOBILE T-Mobile USA, Inc 1/11/2007 ADMIN PMCHK00000004 $135.44 5728 UCLUB University Club of Milwaukee 1/11/2007 ADMIN PMCHK00000004 $271.51 5729 WASTE Waste Management of WI Milwauk 1/11/2007 ADMIN PMCHK00000004 $194.42 5730 WILKIL Wil-Kil Pest Control 1/11/2007 ADMIN PMCHK00000004 $94.00 5731 YESHIVA Yeshiva Elementary School 1/11/2007 ADMIN PMCHK00000004 $540.00 5732 BAIRD Robert W. Baird 1/12/2007 ADMIN PMCHK00000005 $941.71 5733 BAIRD Robert W. Baird 1/12/2007 ADMIN PMCHK00000005 $5,812.50 5734 BAIRD Robert W. Baird 1/12/2007 ADMIN PMCHK00000005 $1,500.00 5735 BAIRD Robert W. Baird 1/12/2007 ADMIN PMCHK00000005 $472.95 5736 BAIRD Robert W. Baird 1/12/2007 ADMIN PMCHK00000005 $2,977.51 5737 BAYLAKE Baylake Bank 1/12/2007 ADMIN PMCHK00000005 $4,346.25 5738 CAPITALBNK Capital Bank and Trust Company 1/12/2007 ADMIN PMCHK00000005 $2,812.51 5739 FIDELITY Fidelity Investments 1/12/2007 ADMIN PMCHK00000005 $1,736.17 5740 FIDELITY Fidelity Investments 1/12/2007 ADMIN PMCHK00000005 $1,350.00 5741 FIDELITY Fidelity Investments 1/12/2007 ADMIN PMCHK00000005 $1,090.94 5742 MFS MFS Heritage Trust Company 1/12/2007 ADMIN PMCHK00000005 $929.67 5743 MORGANSTAN Morgan Stanley Dean Witter 1/12/2007 ADMIN PMCHK00000005 $821.87 5744 OPPENHEIM Oppenheimer Funds 1/12/2007 ADMIN PMCHK00000005 $2,658.76 5745 SCHWAB Charles Schwab 1/12/2007 ADMIN PMCHK00000005 $5,640.01 5746 SCHWAB Charles Schwab 1/12/2007 ADMIN PMCHK00000005 $3,360.01 5747 VANGUARD Vanguard 1/12/2007 ADMIN PMCHK00000005 $5,261.25 5748 WELLSFARGO Wells Fargo Advantage Funds 1/12/2007 ADMIN PMCHK00000005 $2,194.49 5749 WELLSFARGO Wells Fargo Advantage Funds 1/12/2007 ADMIN PMCHK00000005 $2,054.50 5750 CONSIDINE Terry Considine 1/12/2007 ADMIN PMCHK00000006 $10,750.00 5751 DUPONT Pierre S. du Pont 1/12/2007 ADMIN PMCHK00000006 $12,500.00 5752 GEORGE Robert P. George 1/12/2007 ADMIN PMCHK00000006 $8,000.00 5753 KUESTER Dennis J. Kuester 1/12/2007 ADMIN PMCHK00000006 $12,250.00 5754 ORR San W. Orr, Jr. 1/12/2007 ADMIN PMCHK00000006 $11,000.00 5755 RHODES Thomas L. Rhodes 1/12/2007 ADMIN PMCHK00000006 $20,250.00 5756 SMALLWOOD Thomas L. Smallwood 1/12/2007 ADMIN PMCHK00000006 $12,250.00 5757 SMITH Brother Bob Smith 1/12/2007 ADMIN PMCHK00000006 $12,250.00 5758 UIHLEIN David V. Uihlein, Jr. 1/12/2007 ADMIN PMCHK00000006 $12,250.00 5759 CAPITALBNK Capital Bank and Trust Company 1/12/2007 ADMIN PMCHK00000007 $1,375.00 5760 FIRSTFED First Federal Savings Bank 1/12/2007 ADMIN PMCHK00000007 $275.00 5761 HSABANK HSA Bank 1/12/2007 ADMIN PMCHK00000007 $1,102.47 5762 M&IBANK M&I Bank 1/12/2007 ADMIN PMCHK00000007 $220.00 5763 USBANK U.S. Bank 1/12/2007 ADMIN PMCHK00000007 $275.00 5764 VANGUARD Vanguard 1/12/2007 ADMIN PMCHK00000007 $150.00 5765 WELLSFARGO Wells Fargo Advantage Funds 1/12/2007 ADMIN PMCHK00000007 $1,708.33 5766 BAIRD Robert W. Baird 1/15/2007 ADMIN PMCHK00000008 $200.00 5767 BBC BBC Lighting & Supply 1/19/2007 ADMIN PMCHK00000010 $53.57 5768 CFS Creative Financial Staffing 1/19/2007 ADMIN PMCHK00000010 $252.00 5769 CINGULAR Cingular Wireless 1/19/2007 ADMIN PMCHK00000010 $144.32 5770 DARES DARES, LLC 1/19/2007 ADMIN PMCHK00000010 $3,412.50 5771 FLTRFRESH Filterfresh 1/19/2007 ADMIN PMCHK00000010 $191.45 5772 FOLEY Foley & Lardner LLP 1/19/2007 ADMIN PMCHK00000010 $1,930.03 5773 FRIAUF Cynthia K. Friauf 1/19/2007 ADMIN PMCHK00000010 $12.00 5774 GEORGETRST George Miller Chester Residuar 1/19/2007 ADMIN PMCHK00000010 $208.33 System: 10/5/2009 9:17:45 AM The Lynde & Harry Bradley Foun Page: 2 User Date: 10/5/2009 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 --------------------------------------------------------------------------------------------------------------------------------- 5775 GFC Gordon Flesch Company, Inc. 1/19/2007 ADMIN PMCHK00000010 $321.25 5776 GMC Greater Milwaukee Committee 1/19/2007 ADMIN PMCHK00000010 $7,043.00 5777 GREBE Michael W. Grebe 1/19/2007 ADMIN PMCHK00000010 $62.50 5778 INFINITY Infinity Telecomm 1/19/2007 ADMIN PMCHK00000010 $98.00 5779 JOHNTRUST John C. Chester Residuary Trus 1/19/2007 ADMIN PMCHK00000010 $208.33 5780 MARIONTRST Marion Chester Read Residuary 1/19/2007 ADMIN PMCHK00000010 $208.33 5781 MKDCC MKDCC 1/19/2007 ADMIN PMCHK00000010 $5,000.00 5782 PPFORUM Public Policy Forum 1/19/2007 ADMIN PMCHK00000010 $275.00 5783 RAYFLORAL Ray's and San Mar Florals and 1/19/2007 ADMIN PMCHK00000010 $91.87 5784 SEHLER Dianne Sehler 1/19/2007 ADMIN PMCHK00000010 $567.78 5785 SMALLWOOD Thomas L. Smallwood 1/19/2007 ADMIN PMCHK00000010 $427.97 5786 TASC TASC 1/19/2007 ADMIN PMCHK00000010 $66.00 5787 TIETYEN Kimberly A. Tietyen 1/19/2007 ADMIN PMCHK00000010 $54.62 5788 UNITED United HealthCare Insurance Co 1/19/2007 ADMIN PMCHK00000010 $151.39 5789 WATERWORKS Milwaukee Water Works 1/19/2007 ADMIN PMCHK00000010 $174.80 5790 WILKIL Wil-Kil Pest Control 1/19/2007 ADMIN PMCHK00000010 $94.00 5791 WILLTRUST William M. Chester, Jr. Residu 1/19/2007 ADMIN PMCHK00000010 $208.33 5792 COMMERCIAL Commercial Office Products, LL 1/19/2007 ADMIN PMCHK00000010 $194.46 5793 CAI Computer Applications, Inc. 1/26/2007 ADMIN PMCHK00000012 $62.50 5794 COMMERCIAL Commercial Office Products, LL 1/26/2007 ADMIN PMCHK00000012 $1,368.02 5795 DILLETT Dillett Mechanical Service 1/26/2007 ADMIN PMCHK00000012 $744.21 5796 FEDEX FedEx 1/26/2007 ADMIN PMCHK00000012 $90.31 5797 FFOG Foundation Financial Officers 1/26/2007 ADMIN PMCHK00000012 $1,250.00 5798 FRANK David J. Frank Landscape Contr 1/26/2007 ADMIN PMCHK00000012 $831.45 5799 GREBE Michael W. Grebe 1/26/2007 ADMIN PMCHK00000012 $56.08 5800 GRUENEBERG Dennis Grueneberg 1/26/2007 ADMIN PMCHK00000012 $16.00 5801 HARTMANN Michael Hartmann 1/26/2007 ADMIN PMCHK00000012 $328.48 5802 NML Northwestern Mutual 1/26/2007 ADMIN PMCHK00000012 $1,954.23 5803 OTIS Otis Elevator Company 1/26/2007 ADMIN PMCHK00000012 $316.05 5804 PITNEYBOW Purchase Power 1/26/2007 ADMIN PMCHK00000012 $732.00 5805 PRINCIPAL Principal Life 1/26/2007 ADMIN PMCHK00000012 $556.49 5806 SCHMIDT Daniel P. Schmidt 1/26/2007 ADMIN PMCHK00000012 $341.14 5807 WATERWORKS Milwaukee Water Works 2/1/2007 ADMIN PMCHK00000015 $40.00 5808 ACE National Ace Hardware 2/2/2007 ADMIN PMCHK00000016 $2.99 5809 AT&TLONG AT&T Long Distance 2/2/2007 ADMIN PMCHK00000016 $41.54 5810 BBC BBC Lighting & Supply 2/2/2007 ADMIN PMCHK00000016 $26.40 5811 BONDED Bonded Transportation Solution 2/2/2007 ADMIN PMCHK00000016 $27.58 5812 CAREYWI Carey Limousine of Wisconsin 2/2/2007 ADMIN PMCHK00000016 $195.39 5813 CAVENDER Gary Cavender 2/2/2007 ADMIN PMCHK00000016 $101.94 5814 CLEANPOWER Clean Power, LLC 2/2/2007 ADMIN PMCHK00000016 $155.24 5815 DELTADENTL Delta Dental of Wisconsin, Inc 2/2/2007 ADMIN PMCHK00000016 $1,324.08 5816 GRUENEBERG Dennis Grueneberg 2/2/2007 ADMIN PMCHK00000016 $297.66 5817 MCI MCI Conferencnig 2/2/2007 ADMIN PMCHK00000016 $264.65 5818 MUELLER Mueller Communications, Inc. 2/2/2007 ADMIN PMCHK00000016 $4,109.89 5819 SCHMIDT Daniel P. Schmidt 2/2/2007 ADMIN PMCHK00000016 $1,111.35 5820 SHIRLEY Shirley & Banister Pubilc Affa 2/2/2007 ADMIN PMCHK00000016 $9,500.00 5821 TEETER Teeter-Warsh Company 2/2/2007 ADMIN PMCHK00000016 $300.00 5822 TIMEWARNER Time Warner Telecom 2/2/2007 ADMIN PMCHK00000016 $585.25 5823 UNITED United HealthCare Insurance Co 2/2/2007 ADMIN PMCHK00000016 $10,864.27 * 5824 USBANK U.S. Bank 2/2/2007 ADMIN PMCHK00000016 $5,556.73 5825 VISION Vision Insurance Plan of Ameri 2/2/2007 ADMIN PMCHK00000016 $122.70 5826 CAREYWI Carey Limousine of Wisconsin 2/9/2007 ADMIN PMCHK00000020 $199.39 5827 DARES DARES, LLC 2/9/2007 ADMIN PMCHK00000020 $8,994.16 5828 FAMER Terri Famer 2/9/2007 ADMIN PMCHK00000020 $80.20 5829 FFOG Foundation Financial Officers 2/9/2007 ADMIN PMCHK00000020 $600.00 5830 FIRSTEDGE First Edge Solutions, Inc. 2/9/2007 ADMIN PMCHK00000020 $3,669.75 5831 FRANK David J. Frank Landscape Contr 2/9/2007 ADMIN PMCHK00000020 $700.75 5832 GEORGETRST George Miller Chester Residuar 2/9/2007 ADMIN PMCHK00000020 $208.33 5833 GREBE Michael W. Grebe 2/9/2007 ADMIN PMCHK00000020 $2,372.33 5834 INITIAL Initial Tropical Plants, Inc. 2/9/2007 ADMIN PMCHK00000020 $596.09 5835 IRONMOUNT Iron Mountain Records Manageme 2/9/2007 ADMIN PMCHK00000020 $50.00 5836 ITU ITU, Inc. 2/9/2007 ADMIN PMCHK00000020 $223.39 5837 JOHNTRUST John C. Chester Residuary Trus 2/9/2007 ADMIN PMCHK00000020 $208.33 5838 KRANZ Kranz, Inc. 2/9/2007 ADMIN PMCHK00000020 $388.91 5839 MARIONTRST Marion Chester Read Residuary 2/9/2007 ADMIN PMCHK00000020 $208.33 5840 MILWCLUB The Milwaukee Club 2/9/2007 ADMIN PMCHK00000020 $55.00 5841 NEAS NEAS, Inc. 2/9/2007 ADMIN PMCHK00000020 $133.00 5842 SEHLER Dianne Sehler 2/9/2007 ADMIN PMCHK00000020 $589.65 5843 TDS TDS Metrocom 2/9/2007 ADMIN PMCHK00000020 $875.94 5844 TMOBILE T-Mobile USA, Inc 2/9/2007 ADMIN PMCHK00000020 $164.98 5845 WASTE Waste Management of WI Milwauk 2/9/2007 ADMIN PMCHK00000020 $192.79 5846 WILLTRUST William M. Chester, Jr. Residu 2/9/2007 ADMIN PMCHK00000020 $208.33 5847 AMERFUND American Funds Service Co. 2/16/2007 ADMIN PMCHK00000021 $50.00 5848 BAIRD Robert W. Baird 2/16/2007 ADMIN PMCHK00000021 $200.00 5849 BBC BBC Lighting & Supply 2/16/2007 ADMIN PMCHK00000021 $13.75 5850 CAPITALBNK Capital Bank and Trust Company 2/16/2007 ADMIN PMCHK00000021 $1,000.00 System: 10/5/2009 9:17:45 AM The Lynde & Harry Bradley Foun Page: 3 User Date: 10/5/2009 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 --------------------------------------------------------------------------------------------------------------------------------- 5851 CINGULAR Cingular Wireless 2/16/2007 ADMIN PMCHK00000021 $149.77 5852 CLEANPOWER Clean Power, LLC 2/16/2007 ADMIN PMCHK00000021 $3,825.88 5853 COMMERCIAL Commercial Office Products, LL 2/16/2007 ADMIN PMCHK00000021 $263.85 5854 EGX EGX Group 2/16/2007 ADMIN PMCHK00000021 $395.47 5855 FIRSTFED First Federal Savings Bank 2/16/2007 ADMIN PMCHK00000021 $275.00 5856 FLTRFRESH Filterfresh 2/16/2007 ADMIN PMCHK00000021 $75.00 5857 GREBE Michael W. Grebe 2/16/2007 ADMIN PMCHK00000021 $48.30 5858 HSABANK HSA Bank 2/16/2007 ADMIN PMCHK00000021 $1,152.47 5859 M&IBANK M&I Bank 2/16/2007 ADMIN PMCHK00000021 $220.00 5860 PREMIUM Premium Waters 2/16/2007 ADMIN PMCHK00000021 $49.20 5861 SCHMIDT Daniel P. Schmidt 2/16/2007 ADMIN PMCHK00000021 $56.98 5862 SMALLWOOD Thomas L. Smallwood 2/16/2007 ADMIN PMCHK00000021 $111.12 5863 UCLUB University Club of Milwaukee 2/16/2007 ADMIN PMCHK00000021 $271.51 5864 USBANK U.S. Bank 2/16/2007 ADMIN PMCHK00000021 $275.00 5865 VANGUARD Vanguard 2/16/2007 ADMIN PMCHK00000021 $150.00 5866 WAGEWORKS WageWorks, Inc. 2/16/2007 ADMIN PMCHK00000021 $100.00 5867 WELLSFARGO Wells Fargo Advantage Funds 2/16/2007 ADMIN PMCHK00000021 $1,708.33 5868 WILKIL Wil-Kil Pest Control 2/16/2007 ADMIN PMCHK00000021 $94.00 5869 WIPFLI WIPFLI, LLP 2/16/2007 ADMIN PMCHK00000021 $2,230.00 5870 AT&TYELLOW AT&T Yellow Pages 2/23/2007 ADMIN PMCHK00000023 $245.00 5871 BERGERON William Bergeron 2/23/2007 ADMIN PMCHK00000023 $34.94 5872 COMMERCIAL Commercial Office Products, LL 2/23/2007 ADMIN PMCHK00000023 $926.61 5873 COMSTAR Comstar, LLC. 2/23/2007 ADMIN PMCHK00000023 $4,301.06 5874 DELOITTE Deloitte & Touche LLP 2/23/2007 ADMIN PMCHK00000023 $14,000.00 5875 DELTADENTL Delta Dental of Wisconsin, Inc 2/23/2007 ADMIN PMCHK00000023 $1,404.32 5876 FEDEX FedEx 2/23/2007 ADMIN PMCHK00000023 $1,047.33 5877 FLTRFRESH Filterfresh 2/23/2007 ADMIN PMCHK00000023 $314.95 5878 GFC Gordon Flesch Company, Inc. 2/23/2007 ADMIN PMCHK00000023 $855.08 5879 GREBE Michael W. Grebe 2/23/2007 ADMIN PMCHK00000023 $168.25 5880 GRUENEBERG Dennis Grueneberg 2/23/2007 ADMIN PMCHK00000023 $175.37 5881 MUELLER Mueller Communications, Inc. 2/23/2007 ADMIN PMCHK00000023 $4,050.66 5882 NML Northwestern Mutual 2/23/2007 ADMIN PMCHK00000023 $2,177.52 5883 RIORDAN Janet Riordan 2/23/2007 ADMIN PMCHK00000023 $72.12 5884 SKYLINE Skyline Catering, Inc. 2/23/2007 ADMIN PMCHK00000023 $475.65 5885 TASC TASC 2/23/2007 ADMIN PMCHK00000023 $66.00 5886 UCLUB University Club of Milwaukee 2/23/2007 ADMIN PMCHK00000023 $1,375.84 5887 VISION Vision Insurance Plan of Ameri 2/23/2007 ADMIN PMCHK00000023 $117.20 5888 EGX EGX Group 2/27/2007 ADMIN PMCHK00000025 $448.89 5889 CAI Computer Applications, Inc. 3/2/2007 ADMIN PMCHK00000027 $62.50 * 5890 CAREYWI Carey Limousine of Wisconsin 3/2/2007 ADMIN PMCHK00000027 $221.14 * 5891 COMMERCIAL Commercial Office Products, LL 3/2/2007 ADMIN PMCHK00000027 $30.25 5892 FAMER Terri Famer 3/2/2007 ADMIN PMCHK00000027 $25.00 5893 FEDEX FedEx 3/2/2007 ADMIN PMCHK00000027 $1,345.55 5894 FRANK David J. Frank Landscape Contr 3/2/2007 ADMIN PMCHK00000027 $732.25 5895 GFC Gordon Flesch Company, Inc. 3/2/2007 ADMIN PMCHK00000027 $55.15 5896 INFINITY Infinity Telecomm 3/2/2007 ADMIN PMCHK00000027 $32.20 5897 LAWRENCE Lawrence, Allen & Kolbe 3/2/2007 ADMIN PMCHK00000027 $5,000.00 5898 MCI MCI Conferencnig 3/2/2007 ADMIN PMCHK00000027 $140.50 5899 PFISTER The Pfister Hotel 3/2/2007 ADMIN PMCHK00000027 $2,210.56 5900 PRINCIPAL Principal Life 3/2/2007 ADMIN PMCHK00000027 $560.49 5901 SEHLER Dianne Sehler 3/2/2007 ADMIN PMCHK00000027 $680.55 5902 SHIRLEY Shirley & Banister Pubilc Affa 3/2/2007 ADMIN PMCHK00000027 $12,377.07 5903 SLA Special Libraries Association 3/2/2007 ADMIN PMCHK00000027 $160.00 5904 TIMEWARNER Time Warner Telecom 3/2/2007 ADMIN PMCHK00000027 $585.25 5905 UNITED United HealthCare Insurance Co 3/2/2007 ADMIN PMCHK00000027 $10,864.27 5906 CAREYWI Carey Limousine of Wisconsin 3/2/2007 ADMIN PMCHK00000027 $221.14 5907 COMMERCIAL Commercial Office Products, LL 3/2/2007 ADMIN PMCHK00000027 $30.25 5908 ACE National Ace Hardware 3/9/2007 ADMIN PMCHK00000029 $44.97 5909 CLEANPOWER Clean Power, LLC 3/9/2007 ADMIN PMCHK00000029 $3,825.88 5910 COMMERCIAL Commercial Office Products, LL 3/9/2007 ADMIN PMCHK00000029 $228.79 5911 DILLETT Dillett Mechanical Service 3/9/2007 ADMIN PMCHK00000029 $2,460.60 5912 EGX EGX Group 3/9/2007 ADMIN PMCHK00000029 $935.06 5913 FLTRFRESH Filterfresh 3/9/2007 ADMIN PMCHK00000029 $75.00 5914 FRANK David J. Frank Landscape Contr 3/9/2007 ADMIN PMCHK00000029 $978.55 5915 HERITAGE The Heritage Foundation 3/9/2007 ADMIN PMCHK00000029 $250.00 5916 INITIAL Initial Tropical Plants, Inc. 3/9/2007 ADMIN PMCHK00000029 $736.09 5917 IRONMOUNT Iron Mountain Records Manageme 3/9/2007 ADMIN PMCHK00000029 $25.00 5918 ITU ITU, Inc. 3/9/2007 ADMIN PMCHK00000029 $177.14 5919 MILBREWERS Milwaukee Brewers Baseball Clu 3/9/2007 ADMIN PMCHK00000029 $2,210.00 5920 PEERLESS Peerless Electric, LLC 3/9/2007 ADMIN PMCHK00000029 $451.00 5921 ROBERTSON Robertson Ryan & Associates, I 3/9/2007 ADMIN PMCHK00000029 $29,847.00 5922 TDS TDS Metrocom 3/9/2007 ADMIN PMCHK00000029 $614.98 5923 TMOBILE T-Mobile USA, Inc 3/9/2007 ADMIN PMCHK00000029 $156.73 5924 WASTE Waste Management of WI Milwauk 3/9/2007 ADMIN PMCHK00000029 $195.33 5925 BOYS&GIRLS Boys and Girls Clubs of Greate 3/9/2007 ADMIN PMCHK00000030 $2,500.00 5926 CAVENDER Gary Cavender 3/9/2007 ADMIN PMCHK00000030 $54.68 System: 10/5/2009 9:17:45 AM The Lynde & Harry Bradley Foun Page: 4 User Date: 10/5/2009 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 --------------------------------------------------------------------------------------------------------------------------------- 5927 COMSTAR Comstar, LLC. 3/9/2007 ADMIN PMCHK00000030 $978.75 * 5928 DFW Donors Forum of Wisconsin 3/9/2007 ADMIN PMCHK00000030 $60.00 * 5929 FAMER Terri Famer 3/9/2007 ADMIN PMCHK00000030 $69.00 * 5930 HARTMANN Michael Hartmann 3/9/2007 ADMIN PMCHK00000030 $837.19 * 5931 RIORDAN Janet Riordan 3/9/2007 ADMIN PMCHK00000030 $134.66 * 5932 ROBERTSON Robertson Ryan & Associates, I 3/9/2007 ADMIN PMCHK00000030 $19,011.00 * 5933 SCHMIDT Daniel P. Schmidt 3/9/2007 ADMIN PMCHK00000030 $920.83 * 5934 DFW Donors Forum of Wisconsin 3/9/2007 ADMIN PMCHK00000030 $60.00 * 5935 FAMER Terri Famer 3/9/2007 ADMIN PMCHK00000030 $69.00 5936 HARTMANN Michael Hartmann 3/9/2007 ADMIN PMCHK00000030 $837.19 5937 RIORDAN Janet Riordan 3/9/2007 ADMIN PMCHK00000030 $134.66 5938 ROBERTSON Robertson Ryan & Associates, I 3/9/2007 ADMIN PMCHK00000030 $19,011.00 5939 SCHMIDT Daniel P. Schmidt 3/9/2007 ADMIN PMCHK00000030 $920.83 * 5940 DFW Donors Forum of Wisconsin 3/9/2007 ADMIN PMCHK00000030 $60.00 5941 FAMER Terri Famer 3/9/2007 ADMIN PMCHK00000030 $69.00 5942 FRANCHISE Franchise Tax Board 3/15/2007 ADMIN PMCHK00000032 $20,000.00 5943 NCREVENUE North Carolina Department of R 3/15/2007 ADMIN PMCHK00000032 $1,035.00 5944 AMERFUND American Funds Service Co. 3/16/2007 ADMIN PMCHK00000033 $50.00 5945 BAIRD Robert W. Baird 3/16/2007 ADMIN PMCHK00000033 $200.00 5946 CAMBRIDGE Cambridge Associates, LLC 3/16/2007 ADMIN PMCHK00000033 $103.02 5947 CAPITALBNK Capital Bank and Trust Company 3/16/2007 ADMIN PMCHK00000033 $1,000.00 5948 CINGULAR Cingular Wireless 3/16/2007 ADMIN PMCHK00000033 $144.77 5949 COMMERCIAL Commercial Office Products, LL 3/16/2007 ADMIN PMCHK00000033 $294.00 5950 DILLETT Dillett Mechanical Service 3/16/2007 ADMIN PMCHK00000033 $1,730.91 5951 EGX EGX Group 3/16/2007 ADMIN PMCHK00000033 $276.59 5952 FEDEX FedEx 3/16/2007 ADMIN PMCHK00000033 $47.79 5953 GEORGETRST George Miller Chester Residuar 3/16/2007 ADMIN PMCHK00000033 $208.33 5954 GREBE Michael W. Grebe 3/16/2007 ADMIN PMCHK00000033 $1,644.15 5955 HSABANK HSA Bank 3/16/2007 ADMIN PMCHK00000033 $1,152.47 5956 JOHNTRUST John C. Chester Residuary Trus 3/16/2007 ADMIN PMCHK00000033 $208.33 5957 M&IBANK M&I Bank 3/16/2007 ADMIN PMCHK00000033 $220.00 5958 MARIONTRST Marion Chester Read Residuary 3/16/2007 ADMIN PMCHK00000033 $208.33 5959 NEAS NEAS, Inc. 3/16/2007 ADMIN PMCHK00000033 $133.00 5960 PREMIUM Premium Waters 3/16/2007 ADMIN PMCHK00000033 $27.60 * 5961 QUARLES Quarles & Brady, LLP 3/16/2007 ADMIN PMCHK00000033 $9,857.50 5962 SEHLER Dianne Sehler 3/16/2007 ADMIN PMCHK00000033 $196.46 5963 SENSKE Christina Senske 3/16/2007 ADMIN PMCHK00000033 $3,660.00 5964 TUSHAUS Tushaus Computer Services, Inc 3/16/2007 ADMIN PMCHK00000033 $122.00 5965 USBANK U.S. Bank 3/16/2007 ADMIN PMCHK00000033 $275.00 5966 UWMEXEC UWM Executive Programs 3/16/2007 ADMIN PMCHK00000033 $70.00 5967 VANGUARD Vanguard 3/16/2007 ADMIN PMCHK00000033 $150.00 5968 WELLSFARGO Wells Fargo Advantage Funds 3/16/2007 ADMIN PMCHK00000033 $1,708.33 5969 WILLTRUST William M. Chester, Jr. Residu 3/16/2007 ADMIN PMCHK00000033 $208.33 5970 QUARLES Quarles & Brady, LLP 3/19/2007 ADMIN PMCHK00000034 $5,882.75 5971 CITYOFMILW City of Milwaukee 3/23/2007 ADMIN PMCHK00000036 $190.00 5972 CLEANPOWER Clean Power, LLC 3/23/2007 ADMIN PMCHK00000036 $107.31 5973 DARES DARES, LLC 3/23/2007 ADMIN PMCHK00000036 $6,996.14 5974 DUPONT Pierre S. du Pont 3/23/2007 ADMIN PMCHK00000036 $157.40 5975 FEDEX FedEx 3/23/2007 ADMIN PMCHK00000036 $48.87 5976 FOLEY Foley & Lardner LLP 3/23/2007 ADMIN PMCHK00000036 $5,430.42 5977 FRANK David J. Frank Landscape Contr 3/23/2007 ADMIN PMCHK00000036 $674.40 5978 GFC Gordon Flesch Company, Inc. 3/23/2007 ADMIN PMCHK00000036 $428.19 5979 GRUENEBERG Dennis Grueneberg 3/23/2007 ADMIN PMCHK00000036 $26.00 5980 HARTMANN Michael Hartmann 3/23/2007 ADMIN PMCHK00000036 $972.40 5981 MILWCLUB The Milwaukee Club 3/23/2007 ADMIN PMCHK00000036 $55.00 5982 MILWJS Milwaukee Journal Sentinel 3/23/2007 ADMIN PMCHK00000036 $595.00 5983 RABITEAU Marsha Rabiteau 3/23/2007 ADMIN PMCHK00000036 $825.89 5984 ROBERTSON Robertson Ryan & Associates, I 3/23/2007 ADMIN PMCHK00000036 $25.00 5985 SCHWAAB Schwaab, Inc. 3/23/2007 ADMIN PMCHK00000036 $33.74 5986 TASC TASC 3/23/2007 ADMIN PMCHK00000036 $66.00 5987 TOOMEY Patrick J. Toomey 3/23/2007 ADMIN PMCHK00000036 $613.62 5988 UCLUB University Club of Milwaukee 3/23/2007 ADMIN PMCHK00000036 $271.51 5989 VISION Vision Insurance Plan of Ameri 3/23/2007 ADMIN PMCHK00000036 $128.20 5990 WILKIL Wil-Kil Pest Control 3/23/2007 ADMIN PMCHK00000036 $94.00 5991 WISECRETARY Wisconsin Secretary of State 3/23/2007 ADMIN PMCHK00000036 $20.00 5992 EGX EGX Group 3/23/2007 ADMIN PMCHK00000038 $475.41 5993 BAIRD Robert W. Baird 4/13/2007 ADMIN PMCHK00000040 $1,082.51 5994 BAIRD Robert W. Baird 4/13/2007 ADMIN PMCHK00000040 $5,925.00 5995 BAIRD Robert W. Baird 4/13/2007 ADMIN PMCHK00000040 $10,657.50 5996 BAIRD Robert W. Baird 4/13/2007 ADMIN PMCHK00000040 $603.89 5997 BAIRD Robert W. Baird 4/13/2007 ADMIN PMCHK00000040 $2,850.00 5998 BAIRD Robert W. Baird 4/13/2007 ADMIN PMCHK00000040 $224.70 5999 BAYLAKE Baylake Bank 4/13/2007 ADMIN PMCHK00000040 $3,937.50 6000 CAPITALBNK Capital Bank and Trust Company 4/13/2007 ADMIN PMCHK00000040 $2,437.50 6001 CONSIDINE Terry Considine 4/13/2007 ADMIN PMCHK00000040 $12,250.00 6002 DUPONT Pierre S. du Pont 4/13/2007 ADMIN PMCHK00000040 $11,000.00 System: 10/5/2009 9:17:45 AM The Lynde & Harry Bradley Foun Page: 5 User Date: 10/5/2009 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 --------------------------------------------------------------------------------------------------------------------------------- 6003 FIDELITY Fidelity Investments 4/13/2007 ADMIN PMCHK00000040 $5,706.57 6004 FIDELITY Fidelity Investments 4/13/2007 ADMIN PMCHK00000040 $1,200.00 6005 FIDELITY Fidelity Investments 4/13/2007 ADMIN PMCHK00000040 $833.04 6006 GEORGE Robert P. George 4/13/2007 ADMIN PMCHK00000040 $8,000.00 6007 KUESTER Dennis J. Kuester 4/13/2007 ADMIN PMCHK00000040 $13,750.00 * 6008 MFS MFS Heritage Trust Company 4/13/2007 ADMIN PMCHK00000040 $946.38 6009 MORGANSTAN Morgan Stanley Dean Witter 4/13/2007 ADMIN PMCHK00000040 $507.06 6010 OPPENHEIM Oppenheimer Funds 4/13/2007 ADMIN PMCHK00000040 $2,388.75 6011 ORR San W. Orr, Jr. 4/13/2007 ADMIN PMCHK00000040 $6,500.00 6012 RHODES Thomas L. Rhodes 4/13/2007 ADMIN PMCHK00000040 $20,250.00 6013 SCHWAB Charles Schwab 4/13/2007 ADMIN PMCHK00000040 $5,137.50 6014 SCHWAB Charles Schwab 4/13/2007 ADMIN PMCHK00000040 $3,187.50 6015 SMALLWOOD Thomas L. Smallwood 4/13/2007 ADMIN PMCHK00000040 $12,250.00 6016 SMITH Brother Bob Smith 4/13/2007 ADMIN PMCHK00000040 $12,250.00 6017 TOOMEY Patrick J. Toomey 4/13/2007 ADMIN PMCHK00000040 $6,777.78 6018 UIHLEIN David V. Uihlein, Jr. 4/13/2007 ADMIN PMCHK00000040 $12,250.00 6019 VANGUARD Vanguard 4/13/2007 ADMIN PMCHK00000040 $4,125.00 6020 VANGUARD Vanguard 4/13/2007 ADMIN PMCHK00000040 $24,375.00 6021 VANGUARD Vanguard 4/13/2007 ADMIN PMCHK00000040 $1,800.00 6022 WELLSFARGO Wells Fargo Advantage Funds 4/13/2007 ADMIN PMCHK00000040 $2,231.25 6023 WELLSFARGO Wells Fargo Advantage Funds 4/13/2007 ADMIN PMCHK00000040 $1,727.06 6024 ACE National Ace Hardware 3/30/2007 ADMIN PMCHK00000041 $5.97 6025 BONDED Bonded Transportation Solution 3/30/2007 ADMIN PMCHK00000041 $21.81 6026 CAREYWI Carey Limousine of Wisconsin 3/30/2007 ADMIN PMCHK00000041 $258.72 6027 DFW Donors Forum of Wisconsin 3/30/2007 ADMIN PMCHK00000041 $35.00 6028 EGX EGX Group 3/30/2007 ADMIN PMCHK00000041 $83.00 6029 FEDEX FedEx 3/30/2007 ADMIN PMCHK00000041 $620.59 6030 FLTRFRESH Filterfresh 3/30/2007 ADMIN PMCHK00000041 $286.80 6031 GEORGE Robert P. George 3/30/2007 ADMIN PMCHK00000041 $497.30 6032 INMAGIC Inmagic, Inc. 3/30/2007 ADMIN PMCHK00000041 $625.00 6033 MASTERLINK Masterlink 3/30/2007 ADMIN PMCHK00000041 $7,000.00 6034 MCI MCI Conferencing 3/30/2007 ADMIN PMCHK00000041 $31.89 6035 MILWCLUB The Milwaukee Club 3/30/2007 ADMIN PMCHK00000041 $2,572.00 6036 MUELLER Mueller Communications, Inc. 3/30/2007 ADMIN PMCHK00000041 $4,047.89 6037 NML Northwestern Mutual 3/30/2007 ADMIN PMCHK00000041 $2,028.66 6038 PRINCIPAL Principal Life 3/30/2007 ADMIN PMCHK00000041 $506.11 6039 SHIRLEY Shirley & Banister Pubilc Affa 3/30/2007 ADMIN PMCHK00000041 $11,087.00 6040 SMALLWOOD Thomas L. Smallwood 3/30/2007 ADMIN PMCHK00000041 $405.70 6041 TIMEWARNER Time Warner Telecom 3/30/2007 ADMIN PMCHK00000041 $585.25 6042 UCLUB University Club of Milwaukee 3/30/2007 ADMIN PMCHK00000041 $367.50 6043 UNITED United HealthCare Insurance Co 3/30/2007 ADMIN PMCHK00000041 $10,864.27 6044 NORTHWEST Speakers Network 4/2/2007 ADMIN PMCHK00000042 $17,500.00 6045 ALLIANCE Alliance for School Choice 4/4/2007 ADMIN PMCHK00000043 $1,500.00 6046 CAREYWI Carey Limousine of Wisconsin 4/4/2007 ADMIN PMCHK00000043 $201.39 6047 DFW Donors Forum of Wisconsin 4/4/2007 ADMIN PMCHK00000043 $35.00 6048 DUPONT Pierre S. du Pont 4/4/2007 ADMIN PMCHK00000043 $246.00 6049 EGX EGX Group 4/4/2007 ADMIN PMCHK00000043 $2,686.21 6050 FAMER Terri Famer 4/4/2007 ADMIN PMCHK00000043 $22.99 6051 FRANK David J. Frank Landscape Contr 4/4/2007 ADMIN PMCHK00000043 $347.63 6052 GREBE Michael W. Grebe 4/4/2007 ADMIN PMCHK00000043 $1,097.88 6053 GRUENEBERG Dennis Grueneberg 4/4/2007 ADMIN PMCHK00000043 $109.78 6054 HARTMANN Michael Hartmann 4/4/2007 ADMIN PMCHK00000043 $199.76 6055 HERITAGE The Heritage Foundation 4/4/2007 ADMIN PMCHK00000043 $100.00 6056 MACDONALD Heather Mac Donald 4/4/2007 ADMIN PMCHK00000043 $161.48 6057 RIORDAN Janet Riordan 4/4/2007 ADMIN PMCHK00000043 $225.61 6058 SALK The Salk Institute 4/4/2007 ADMIN PMCHK00000043 $795.00 6059 SCHMIDT Daniel P. Schmidt 4/4/2007 ADMIN PMCHK00000043 $1,785.80 6060 WASTE Waste Management of WI Milwauk 4/4/2007 ADMIN PMCHK00000043 $198.87 6061 COLORADO Colorado Department of Revenue 4/9/2007 ADMIN PMCHK00000044 $1,250.00 6062 ACR Alliance for Charitable Reform 4/13/2007 ADMIN PMCHK00000046 $50,000.00 6063 AMERFUND American Funds Service Co. 4/13/2007 ADMIN PMCHK00000046 $50.00 6064 BAIRD Robert W. Baird 4/13/2007 ADMIN PMCHK00000046 $200.00 6065 BBC BBC Lighting & Supply 4/13/2007 ADMIN PMCHK00000046 $19.95 6066 BORK Robert H. Bork 4/13/2007 ADMIN PMCHK00000046 $10,000.00 6067 CAPITALBNK Capital Bank and Trust Company 4/13/2007 ADMIN PMCHK00000046 $1,000.00 6068 CAVENDER Gary Cavender 4/13/2007 ADMIN PMCHK00000046 $58.07 6069 CLEANPOWER Clean Power, LLC 4/13/2007 ADMIN PMCHK00000046 $3,825.88 6070 CONSIDINE Terry Considine 4/13/2007 ADMIN PMCHK00000046 $634.30 6071 FAMER Terri Famer 4/13/2007 ADMIN PMCHK00000046 $52.50 6072 FLTRFRESH Filterfresh 4/13/2007 ADMIN PMCHK00000046 $156.95 6073 HSABANK HSA Bank 4/13/2007 ADMIN PMCHK00000046 $1,060.81 6074 INITIAL Initial Tropical Plants, Inc. 4/13/2007 ADMIN PMCHK00000046 $596.09 6075 IRONMOUNT Iron Mountain Records Manageme 4/13/2007 ADMIN PMCHK00000046 $25.00 6076 ITU ITU, Inc. 4/13/2007 ADMIN PMCHK00000046 $179.32 6077 M&IBANK M&I Bank 4/13/2007 ADMIN PMCHK00000046 $220.00 6078 MILWCLUB The Milwaukee Club 4/13/2007 ADMIN PMCHK00000046 $883.28 System: 10/5/2009 9:17:45 AM The Lynde & Harry Bradley Foun Page: 6 User Date: 10/5/2009 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 --------------------------------------------------------------------------------------------------------------------------------- 6079 NEAS NEAS, Inc. 4/13/2007 ADMIN PMCHK00000046 $133.00 6080 NML Northwestern Mutual 4/13/2007 ADMIN PMCHK00000046 $18,240.00 6081 PEERLESS Peerless Electric, LLC 4/13/2007 ADMIN PMCHK00000046 $362.50 6082 PREMIUM Premium Waters 4/13/2007 ADMIN PMCHK00000046 $27.60 6083 SCHMIDT Daniel P. Schmidt 4/13/2007 ADMIN PMCHK00000046 $70.65 6084 TDS TDS Metrocom 4/13/2007 ADMIN PMCHK00000046 $670.47 6085 TMOBILE T-Mobile USA, Inc 4/13/2007 ADMIN PMCHK00000046 $176.43 6086 UCLUB University Club of Milwaukee 4/13/2007 ADMIN PMCHK00000046 $271.51 6087 USBANK U.S. Bank 4/13/2007 ADMIN PMCHK00000046 $275.00 6088 VANGUARD Vanguard 4/13/2007 ADMIN PMCHK00000046 $150.00 6089 WATERWORKS Milwaukee Water Works 4/13/2007 ADMIN PMCHK00000046 $172.69 6090 WELLSFARGO Wells Fargo Advantage Funds 4/13/2007 ADMIN PMCHK00000046 $1,708.33 6091 WIDWD DWD - UI 4/13/2007 ADMIN PMCHK00000046 $1,065.00 6092 WIPFLI WIPFLi, LLP 4/13/2007 ADMIN PMCHK00000046 $5,135.00 6093 HERBST Ann Herbst 4/16/2007 ADMIN PMCHK00000047 $121.25 6094 BBC BBC Lighting & Supply 4/20/2007 ADMIN PMCHK00000049 $136.44 6095 BLUECROSS Blue Cross and Blue Shield 4/20/2007 ADMIN PMCHK00000049 $1,252.87 6096 CAVENDER Gary Cavender 4/20/2007 ADMIN PMCHK00000049 $18.94 6097 CINGULAR Cingular Wireless 4/20/2007 ADMIN PMCHK00000049 $145.40 6098 COMMERCIAL Commercial Office Products, LL 4/20/2007 ADMIN PMCHK00000049 $761.06 6099 DARES DARES, LLC 4/20/2007 ADMIN PMCHK00000049 $5,625.00 6100 GEORGETRST George Miller Chester Residuar 4/20/2007 ADMIN PMCHK00000049 $208.33 6101 GEORGEWATT George Watts & Son 4/20/2007 ADMIN PMCHK00000049 $483.45 6102 GFC Gordon Flesch Company, Inc. 4/20/2007 ADMIN PMCHK00000049 $121.42 6103 GREBE Michael W. Grebe 4/20/2007 ADMIN PMCHK00000049 $620.06 6104 GRUENEBERG Dennis Grueneberg 4/20/2007 ADMIN PMCHK00000049 $44.60 6105 JOHNTRUST John C. Chester Residuary Trus 4/20/2007 ADMIN PMCHK00000049 $208.33 6106 MARIONTRST Marion Chester Read Residuary 4/20/2007 ADMIN PMCHK00000049 $208.33 6107 PITNEYBOW Pitney Bowes Global Financial 4/20/2007 ADMIN PMCHK00000049 $732.00 6108 POSTMASTER Postmaster 4/20/2007 ADMIN PMCHK00000049 $160.00 6109 SCHMIDT Daniel P. Schmidt 4/20/2007 ADMIN PMCHK00000049 $555.60 6110 SEHLER Dianne Sehler 4/20/2007 ADMIN PMCHK00000049 $913.14 6111 TASC TASC 4/20/2007 ADMIN PMCHK00000049 $16.00 6112 VISION Vision Insurance Plan of Ameri 4/20/2007 ADMIN PMCHK00000049 $128.20 6113 WAGEWORKS WageWorks, Inc. 4/20/2007 ADMIN PMCHK00000049 $100.00 * 6114 WILLTRUST William M. Chester, Jr. Residu 4/20/2007 ADMIN PMCHK00000049 $208.33 6115 WILLTRUST William M. Chester, Jr. Residu 4/20/2007 ADMIN PMCHK00000050 $208.33 6116 LINCOLN Lincoln Benefit Life - FBO Den 4/23/2007 ADMIN PMCHK00000051 $946.38 6117 COMSTAR Comstar, LLC. 4/27/2007 ADMIN PMCHK00000053 $31.25 6118 DATASTORE DataStore 4/27/2007 ADMIN PMCHK00000053 $900.00 6119 DELTADENTL Delta Dental of Wisconsin, Inc 4/27/2007 ADMIN PMCHK00000053 $2,808.64 6120 DFW Donors Forum of Wisconsin 4/27/2007 ADMIN PMCHK00000053 $555.00 6121 DILLETT Dillett Mechanical Service 4/27/2007 ADMIN PMCHK00000053 $338.00 6122 FEDEX FedEx 4/27/2007 ADMIN PMCHK00000053 $659.56 6123 FOLEY Foley & Lardner LLP 4/27/2007 ADMIN PMCHK00000053 $315.00 6124 FRANK David J. Frank Landscape Contr 4/27/2007 ADMIN PMCHK00000053 $315.20 6125 GEORGEWATT George Watts & Son 4/27/2007 ADMIN PMCHK00000053 $110.00 6126 GFC Gordon Flesch Company, Inc. 4/27/2007 ADMIN PMCHK00000053 $472.57 6127 MACDONALD Heather Mac Donald 4/27/2007 ADMIN PMCHK00000053 $10,000.00 6128 MICROSOFT Microsoft Corporation 4/27/2007 ADMIN PMCHK00000053 $1,104.00 6129 NML Northwestern Mutual 4/27/2007 ADMIN PMCHK00000053 $1,800.00 6130 OTIS Otis Elevator Company 4/27/2007 ADMIN PMCHK00000053 $334.74 6131 PRINCIPAL Principal Life 4/27/2007 ADMIN PMCHK00000053 $526.63 6132 ROBERTSON Robertson Ryan & Associates, I 4/27/2007 ADMIN PMCHK00000053 $9,194.00 6133 TASC TASC 4/27/2007 ADMIN PMCHK00000053 $50.00 6134 WATERWORKS Milwaukee Water Works 4/27/2007 ADMIN PMCHK00000053 $40.00 6135 WILKIL Wil-Kil Pest Control 4/27/2007 ADMIN PMCHK00000053 $94.00 6136 WIPFLI WIPFLi, LLP 4/27/2007 ADMIN PMCHK00000053 $5,795.95 6137 KRAUTH Charles Krauthammer 4/27/2007 ADMIN PMCHK00000054 $10,000.00 6138 WILL George F. Will 4/27/2007 ADMIN PMCHK00000054 $10,000.00 6139 NORTHWEST Speakers Network 4/27/2007 ADMIN PMCHK00000055 $17,500.00 6140 CAI Computer Applications, Inc. 5/4/2007 ADMIN PMCHK00000056 $1,250.00 6141 CUSTOMMOUS Custom Mouse Pads 5/4/2007 ADMIN PMCHK00000056 $186.50 6142 FRANK David J. Frank Landscape Contr 5/4/2007 ADMIN PMCHK00000056 $347.63 6143 HSABANK HSA Bank 5/4/2007 ADMIN PMCHK00000056 $366.67 6144 IRONMOUNT Iron Mountain Records Manageme 5/4/2007 ADMIN PMCHK00000056 $25.00 6145 MUELLER Mueller Communications, Inc. 5/4/2007 ADMIN PMCHK00000056 $4,054.84 6146 SCHMIDT Daniel P. Schmidt 5/4/2007 ADMIN PMCHK00000056 $293.46 6147 SEHLER Dianne Sehler 5/4/2007 ADMIN PMCHK00000056 $415.30 6148 SHIRLEY Shirley & Banister Pubilc Affa 5/4/2007 ADMIN PMCHK00000056 $34,548.01 6149 TIMEWARNER Time Warner Telecom 5/4/2007 ADMIN PMCHK00000056 $572.30 6150 UNITED United HealthCare Insurance Co 5/4/2007 ADMIN PMCHK00000056 $9,997.81 6151 WASTE Waste Management of WI Milwauk 5/4/2007 ADMIN PMCHK00000056 $200.50 6152 ARIZONADEPT Arizona Department of Revenue 5/14/2007 ADMIN PMCHK00000058 $50.00 6153 FLORIDADEPT Florida Department of Revenue 5/14/2007 ADMIN PMCHK00000058 $6,400.00 6154 ILLINOISDEPT Illinois Department of Revenue 5/14/2007 ADMIN PMCHK00000058 $1,300.00 System: 10/5/2009 9:17:45 AM The Lynde & Harry Bradley Foun Page: 7 User Date: 10/5/2009 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 --------------------------------------------------------------------------------------------------------------------------------- 6155 NYSTATETAX New York State Corporation Tax 5/14/2007 ADMIN PMCHK00000058 $11,000.00 6156 BERGERON William Bergeron 5/14/2007 ADMIN PMCHK00000059 $21.92 6157 CAVENDER Gary Cavender 5/14/2007 ADMIN PMCHK00000059 $60.19 6158 CLEANPOWER Clean Power, LLC 5/14/2007 ADMIN PMCHK00000059 $3,825.88 6159 COMSTAR Comstar, LLC. 5/14/2007 ADMIN PMCHK00000059 $349.70 6160 DELOITTE Deloitte & Touche LLP 5/14/2007 ADMIN PMCHK00000059 $800.00 6161 DENHAM Dionne Denham 5/14/2007 ADMIN PMCHK00000059 $84.89 6162 FLTRFRESH Filterfresh 5/14/2007 ADMIN PMCHK00000059 $389.60 6163 FRIAUF Cynthia K. Friauf 5/14/2007 ADMIN PMCHK00000059 $1,227.96 6164 GREBE Michael W. Grebe 5/14/2007 ADMIN PMCHK00000059 $475.87 6165 HARTMANN Michael Hartmann 5/14/2007 ADMIN PMCHK00000059 $387.18 6166 HESS Mandy Hess 5/14/2007 ADMIN PMCHK00000059 $126.07 6167 INITIAL Initial Tropical Plants, Inc. 5/14/2007 ADMIN PMCHK00000059 $596.09 6168 ITU ITU, Inc. 5/14/2007 ADMIN PMCHK00000059 $140.52 6169 KRANZ Kranz, Inc. 5/14/2007 ADMIN PMCHK00000059 $102.41 6170 LEMPKE Michael Lempke 5/14/2007 ADMIN PMCHK00000059 $170.21 6171 MANNING Alicia Manning 5/14/2007 ADMIN PMCHK00000059 $89.57 6172 MILWWORLD Milwaukee World Festival, Inc. 5/14/2007 ADMIN PMCHK00000059 $2,280.00 6173 MUELLER Mueller Communications, Inc. 5/14/2007 ADMIN PMCHK00000059 $4,035.33 6174 NEAS NEAS, Inc. 5/14/2007 ADMIN PMCHK00000059 $133.00 6175 PITNEYBOW Pitney Bowes Global Financial 5/14/2007 ADMIN PMCHK00000059 $1,000.00 6176 PREMIUM Premium Waters 5/14/2007 ADMIN PMCHK00000059 $48.00 6177 SCHMIDT Daniel P. Schmidt 5/14/2007 ADMIN PMCHK00000059 $309.26 6178 SEHLER Dianne Sehler 5/14/2007 ADMIN PMCHK00000059 $77.02 6179 TDS TDS Metrocom 5/14/2007 ADMIN PMCHK00000059 $577.67 6180 TMOBILE T-Mobile USA, Inc 5/14/2007 ADMIN PMCHK00000059 $178.05 6181 UPSSTORE The UPS Store 5/14/2007 ADMIN PMCHK00000059 $92.59 6182 VISION Vision Insurance Plan of Ameri 5/14/2007 ADMIN PMCHK00000059 $84.40 6183 WICPA WICPA 5/14/2007 ADMIN PMCHK00000059 $219.00 6184 WILSON James Q. Wilson 5/14/2007 ADMIN PMCHK00000059 $561.52 * 6185 AMERFUND American Funds Service Co. 5/21/2007 ADMIN PMCHK00000061 $50.00 * 6186 CAPITALBNK Capital Bank and Trust Company 5/21/2007 ADMIN PMCHK00000061 $1,000.00 * 6187 HSABANK HSA Bank 5/21/2007 ADMIN PMCHK00000061 $785.81 * 6188 M&IBANK M&I Bank 5/21/2007 ADMIN PMCHK00000061 $220.00 6189 VANGUARD Vanguard 5/21/2007 ADMIN PMCHK00000061 $150.00 6190 BAIRD Robert W. Baird 5/21/2007 ADMIN PMCHK00000061 $200.00 6191 WELLSFARGO Wells Fargo Advantage Funds 5/21/2007 ADMIN PMCHK00000061 $1,708.33 6192 AMERFUND American Funds Service Co. 5/21/2007 ADMIN PMCHK00000061 $50.00 6193 CAPITALBNK Capital Bank and Trust Company 5/21/2007 ADMIN PMCHK00000061 $1,000.00 6194 HSABANK HSA Bank 5/21/2007 ADMIN PMCHK00000061 $785.81 6195 M&IBANK M&I Bank 5/21/2007 ADMIN PMCHK00000061 $220.00 * 6196 CINGULAR Cingular Wireless 5/23/2007 ADMIN PMCHK00000062 $147.07 * 6197 COMMERCIAL Commercial Office Products, LL 5/23/2007 ADMIN PMCHK00000062 $1,389.10 * 6198 DILLETT Dillett Mechanical Service 5/23/2007 ADMIN PMCHK00000062 $2,066.47 * 6199 FOLEY Foley & Lardner LLP 5/23/2007 ADMIN PMCHK00000062 $4,806.50 * 6200 GFC Gordon Flesch Company, Inc. 5/23/2007 ADMIN PMCHK00000062 $1,751.98 * 6201 KRANZ Kranz, Inc. 5/23/2007 ADMIN PMCHK00000062 $207.38 6202 NORTHWEST Speakers On Healthcare 5/23/2007 ADMIN PMCHK00000062 $334.80 6203 PITNEYBOW Pitney Bowes Global Financial 5/23/2007 ADMIN PMCHK00000062 $98.90 6204 RAYFLORAL Ray's and San Mar Florals and 5/23/2007 ADMIN PMCHK00000062 $181.63 6205 SENSKE Christina Senske 5/23/2007 ADMIN PMCHK00000062 $3,680.00 6206 WICPA WICPA 5/23/2007 ADMIN PMCHK00000062 $219.00 6207 WILKIL Wil-Kil Pest Control 5/23/2007 ADMIN PMCHK00000062 $94.00 6208 VAN GROUP THE VANGUARD GROUP 5/23/2007 ADMIN PMCHK00000062 $15,500.00 6209 CINGULAR Cingular Wireless 5/23/2007 ADMIN PMCHK00000062 $147.07 6210 COMMERCIAL Commercial Office Products, LL 5/23/2007 ADMIN PMCHK00000062 $1,389.10 6211 DILLETT Dillett Mechanical Service 5/23/2007 ADMIN PMCHK00000062 $2,066.47 6212 FOLEY Foley & Lardner LLP 5/23/2007 ADMIN PMCHK00000062 $4,806.50 6213 GFC Gordon Flesch Company, Inc. 5/23/2007 ADMIN PMCHK00000062 $1,751.98 6214 KRANZ Kranz, Inc. 5/23/2007 ADMIN PMCHK00000062 $207.38 6215 AKRIT AKRIT SALES & SERVICE, INC. 5/24/2007 ADMIN PMCHK00000063 $206.59 6216 ALPHA ALPHA NEONX SIGN & LIGHTING, L 5/24/2007 ADMIN PMCHK00000063 $182.58 6217 BRITE BRITE-VIEW SERVICES, INC 5/24/2007 ADMIN PMCHK00000063 $331.50 6218 CAVENDER Gary Cavender 5/24/2007 ADMIN PMCHK00000063 $40.72 6219 CINTAS CINTAS FIRE PROTECTION 5/24/2007 ADMIN PMCHK00000063 $224.45 6220 DARES DARES, LLC 5/24/2007 ADMIN PMCHK00000063 $4,275.00 6221 DELTADENTL Delta Dental of Wisconsin, Inc 5/24/2007 ADMIN PMCHK00000063 $1,479.56 6222 FAMER Terri Famer 5/24/2007 ADMIN PMCHK00000063 $64.58 6223 FEDEX FedEx 5/24/2007 ADMIN PMCHK00000063 $2,204.13 6224 FRIAUF Cynthia K. Friauf 5/24/2007 ADMIN PMCHK00000063 $68.48 6225 GREBE Michael W. Grebe 5/24/2007 ADMIN PMCHK00000063 $786.92 6226 HESS Mandy Hess 5/24/2007 ADMIN PMCHK00000063 $776.62 6227 HEWLETT HEWLETT-PACKARD COMPANY 5/24/2007 ADMIN PMCHK00000063 $1,699.00 6228 HRMA HUMAN RESOURCE MANAGEMENT ASSO 5/24/2007 ADMIN PMCHK00000063 $100.00 * 6229 LATHAM THE LATHAM HOTEL 5/24/2007 ADMIN PMCHK00000063 $5,423.58 6230 MILWCLUB The Milwaukee Club 5/24/2007 ADMIN PMCHK00000063 $55.00 System: 10/5/2009 9:17:45 AM The Lynde & Harry Bradley Foun Page: 8 User Date: 10/5/2009 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 --------------------------------------------------------------------------------------------------------------------------------- 6231 NML Northwestern Mutual 5/24/2007 ADMIN PMCHK00000063 $1,952.44 6232 PRINCIPAL Principal Life 5/24/2007 ADMIN PMCHK00000063 $537.76 * 6233 SCHMIDT Daniel P. Schmidt 5/24/2007 ADMIN PMCHK00000063 $950.00 6234 SEHLER Dianne Sehler 5/24/2007 ADMIN PMCHK00000063 $1,115.19 6235 TASC TASC 5/24/2007 ADMIN PMCHK00000063 $66.00 6236 TIMEWARNER Time Warner Telecom 5/24/2007 ADMIN PMCHK00000063 $572.30 6237 UCLUB University Club of Milwaukee 5/24/2007 ADMIN PMCHK00000063 $271.51 6238 UNITED United HealthCare Insurance Co 5/24/2007 ADMIN PMCHK00000063 $11,577.61 6239 WIPFLI WIPFLi, LLP 5/24/2007 ADMIN PMCHK00000063 $3,068.50 6240 ZEPHYR ZEPHYR ASSOCIATES, INC. 5/24/2007 ADMIN PMCHK00000063 $2,500.00 6241 BARRAC Barracuda Networks 6/1/2007 ADMIN PMCHK00000065 $2,994.00 6242 DAVIDJNASH David J. Nash Associates, Inc. 6/1/2007 ADMIN PMCHK00000065 $51.22 * 6243 FOREWOOD Forewood, Inc. 6/1/2007 ADMIN PMCHK00000065 $1,377.29 * 6244 GRUENEBERG Dennis Grueneberg 6/1/2007 ADMIN PMCHK00000065 $254.42 * 6245 INFINITY Infinity Telecomm 6/1/2007 ADMIN PMCHK00000065 $16.30 6246 MAINLY Mainly Editing 6/1/2007 ADMIN PMCHK00000065 $24.00 6247 MILWAUKEE COURI Milwaukee Courier 6/1/2007 ADMIN PMCHK00000065 $25.00 6248 ORR San W. Orr, Jr. 6/1/2007 ADMIN PMCHK00000065 $195.19 6249 WASTE Waste Management of WI Milwauk 6/1/2007 ADMIN PMCHK00000065 $200.04 6250 COMMERCIAL Commercial Office Products, LL 6/1/2007 ADMIN PMCHK00000065 $256.68 6251 FOREWOOD Forewood, Inc. 6/1/2007 ADMIN PMCHK00000065 $1,377.29 6252 GRUENEBERG Dennis Grueneberg 6/1/2007 ADMIN PMCHK00000065 $254.42 6253 INFINITY Infinity Telecomm 6/1/2007 ADMIN PMCHK00000065 $16.30 6254 BREWERS Brewers Charities, Inc. 6/4/2007 ADMIN PMCHK00000066 $15,000.00 6255 GREBE Michael W. Grebe 6/4/2007 ADMIN PMCHK00000066 $909.06 * 6256 ANDERSEN PLUMB Andersen Plumbing, Inc. 6/8/2007 ADMIN PMCHK00000067 $180.00 * 6257 CAREY INTL Carey International, Inc. 6/8/2007 ADMIN PMCHK00000067 $2,310.38 * 6258 CLEANPOWER Clean Power, LLC 6/8/2007 ADMIN PMCHK00000067 $3,825.88 * 6259 COMMERCIAL Commercial Office Products, LL 6/8/2007 ADMIN PMCHK00000067 $38.51 * 6260 EGX EGX Group 6/8/2007 ADMIN PMCHK00000067 $189.96 * 6261 FAMER Terri Famer 6/8/2007 ADMIN PMCHK00000067 $149.68 * 6262 FIRE DETECT Fire Detection Group 6/8/2007 ADMIN PMCHK00000067 $455.00 * 6263 FOUR SEASONS Four Seasons Hotel 6/8/2007 ADMIN PMCHK00000067 $36,458.05 * 6264 FRANK David J. Frank Landscape Contr 6/8/2007 ADMIN PMCHK00000067 $667.63 * 6265 GFC Gordon Flesch Company, Inc. 6/8/2007 ADMIN PMCHK00000067 $121.42 6266 GREBE Michael W. Grebe 6/8/2007 ADMIN PMCHK00000067 $111.38 6267 HEWLETT HEWLETT-PACKARD COMPANY 6/8/2007 ADMIN PMCHK00000067 $3,218.08 6268 HUDSON Hudson Institute, Inc. 6/8/2007 ADMIN PMCHK00000067 $44,423.14 6269 INITIAL Initial Tropical Plants, Inc. 6/8/2007 ADMIN PMCHK00000067 $596.09 6270 IRONMOUNT Iron Mountain Records Manageme 6/8/2007 ADMIN PMCHK00000067 $25.00 6271 ITU ITU, Inc. 6/8/2007 ADMIN PMCHK00000067 $95.66 6272 LAYTON Layton Boulevard West Neighbor 6/8/2007 ADMIN PMCHK00000067 $100.00 6273 MASTERLINK Masterlink 6/8/2007 ADMIN PMCHK00000067 $364.00 6274 MCI MCI Conferencing 6/8/2007 ADMIN PMCHK00000067 $46.37 6275 MILWCLUB The Milwaukee Club 6/8/2007 ADMIN PMCHK00000067 $55.00 6276 NEAS NEAS, Inc. 6/8/2007 ADMIN PMCHK00000067 $133.00 6277 RAYFLORAL Ray's and San Mar Florals and 6/8/2007 ADMIN PMCHK00000067 $61.25 6278 SCHMIDT Daniel P. Schmidt 6/8/2007 ADMIN PMCHK00000067 $1,470.00 6279 SHIRLEY & BAN Shirley & Banister Public Affa 6/8/2007 ADMIN PMCHK00000067 $40,806.35 6280 SIGN A RAMA Sign-A-Rama 6/8/2007 ADMIN PMCHK00000067 $75.00 6281 SMALLWOOD Thomas L. Smallwood 6/8/2007 ADMIN PMCHK00000067 $336.30 6282 STATE PAINT State Painting Company 6/8/2007 ADMIN PMCHK00000067 $1,484.00 6283 TDS TDS Metrocom 6/8/2007 ADMIN PMCHK00000067 $588.73 6284 UCLUB University Club of Milwaukee 6/8/2007 ADMIN PMCHK00000067 $271.51 6285 UPSSTORE The UPS Store 6/8/2007 ADMIN PMCHK00000067 $37.50 6286 ANDERSEN PLUMB Andersen Plumbing, Inc. 6/8/2007 ADMIN PMCHK00000067 $180.00 6287 CAREY INTL Carey International, Inc. 6/8/2007 ADMIN PMCHK00000067 $2,310.38 6288 CLEANPOWER Clean Power, LLC 6/8/2007 ADMIN PMCHK00000067 $3,825.88 6289 COMMERCIAL Commercial Office Products, LL 6/8/2007 ADMIN PMCHK00000067 $38.51 6290 EGX EGX Group 6/8/2007 ADMIN PMCHK00000067 $189.96 6291 FAMER Terri Famer 6/8/2007 ADMIN PMCHK00000067 $149.68 6292 FIRE DETECT Fire Detection Group 6/8/2007 ADMIN PMCHK00000067 $455.00 6293 FOUR SEASONS Four Seasons Hotel 6/8/2007 ADMIN PMCHK00000067 $36,458.05 6294 FRANK David J. Frank Landscape Contr 6/8/2007 ADMIN PMCHK00000067 $667.63 6295 GFC Gordon Flesch Company, Inc. 6/8/2007 ADMIN PMCHK00000067 $121.42 6296 AMERFUND American Funds Service Co. 6/15/2007 ADMIN PMCHK00000073 $50.00 6297 BAIRD Robert W. Baird 6/15/2007 ADMIN PMCHK00000073 $200.00 6298 BEYER D. G. BEYER, INC. 6/15/2007 ADMIN PMCHK00000073 $1,737.40 6299 CAPITALBNK Capital Bank and Trust Company 6/15/2007 ADMIN PMCHK00000073 $1,000.00 6300 CINGULAR Cingular Wireless 6/15/2007 ADMIN PMCHK00000073 $139.91 6301 COMSTAR Comstar, LLC. 6/15/2007 ADMIN PMCHK00000073 $156.25 6302 DEPTFIN Department of Financial Instit 6/15/2007 ADMIN PMCHK00000073 $10.00 6303 EGX EGX Group 6/15/2007 ADMIN PMCHK00000073 $160.33 6304 FFOG Foundation Financial Officers 6/15/2007 ADMIN PMCHK00000073 $250.00 6305 FLTRFRESH Filterfresh 6/15/2007 ADMIN PMCHK00000073 $192.45 6306 FOUR SEASONS Four Seasons Hotel 6/15/2007 ADMIN PMCHK00000073 $1,076.30 System: 10/5/2009 9:17:45 AM The Lynde & Harry Bradley Foun Page: 9 User Date: 10/5/2009 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 --------------------------------------------------------------------------------------------------------------------------------- 6307 FRANK David J. Frank Landscape Contr 6/15/2007 ADMIN PMCHK00000073 $282.00 6308 GEORGETRST George Miller Chester Residuar 6/15/2007 ADMIN PMCHK00000073 $416.66 6309 GUARANTY GUARANTY BANK 6/15/2007 ADMIN PMCHK00000073 $870.83 6310 HARTMANN Michael Hartmann 6/15/2007 ADMIN PMCHK00000073 $752.92 6311 HSABANK HSA Bank 6/15/2007 ADMIN PMCHK00000073 $785.81 6312 JOHNTRUST John C. Chester Residuary Trus 6/15/2007 ADMIN PMCHK00000073 $416.66 6313 KRANZ Kranz, Inc. 6/15/2007 ADMIN PMCHK00000073 $210.12 * 6314 MACDONALD Heather Mac Donald 6/15/2007 ADMIN PMCHK00000073 $383.40 6315 MARIONTRST Marion Chester Read Residuary 6/15/2007 ADMIN PMCHK00000073 $416.66 6316 PREMIUM Premium Waters 6/15/2007 ADMIN PMCHK00000073 $28.00 6317 TMOBILE T-Mobile USA, Inc 6/15/2007 ADMIN PMCHK00000073 $177.84 6318 VANGUARD Vanguard 6/15/2007 ADMIN PMCHK00000073 $150.00 6319 VANPELT Van Pelt-Dietrich Library Cent 6/15/2007 ADMIN PMCHK00000073 $100.00 6320 WELLSFARGO Wells Fargo Advantage Funds 6/15/2007 ADMIN PMCHK00000073 $1,708.33 6321 WILLTRUST William M. Chester, Jr. Residu 6/15/2007 ADMIN PMCHK00000073 $416.66 6322 CAVENDER Gary Cavender 6/21/2007 ADMIN PMCHK00000076 $39.22 6323 FAMER Terri Famer 6/21/2007 ADMIN PMCHK00000076 $50.00 6324 GFC Gordon Flesch Company, Inc. 6/21/2007 ADMIN PMCHK00000076 $339.85 6325 GRUENEBERG Dennis Grueneberg 6/21/2007 ADMIN PMCHK00000076 $1,069.00 6326 MUELLER Mueller Communications, Inc. 6/21/2007 ADMIN PMCHK00000076 $4,038.56 6327 PHILANTHROPY The Philanthropy Roundtable 6/21/2007 ADMIN PMCHK00000076 $2,700.00 6328 SCHMIDT Daniel P. Schmidt 6/21/2007 ADMIN PMCHK00000076 $892.84 6329 VISION Vision Insurance Plan of Ameri 6/21/2007 ADMIN PMCHK00000076 $124.60 6330 WIPFLI WIPFLi, LLP 6/21/2007 ADMIN PMCHK00000076 $6,970.00 6331 MACDONALD Heather Mac Donald 6/25/2007 ADMIN PMCHK00000077 $770.05 6332 CLEANPOWER Clean Power, LLC 6/29/2007 ADMIN PMCHK00000078 $80.43 6333 DELTADENTL Delta Dental of Wisconsin, Inc 6/29/2007 ADMIN PMCHK00000078 $1,238.84 6334 DUPONT Pierre S. du Pont 6/29/2007 ADMIN PMCHK00000078 $212.00 6335 FEDEX FedEx 6/29/2007 ADMIN PMCHK00000078 $136.68 6336 FOLEY Foley & Lardner LLP 6/29/2007 ADMIN PMCHK00000078 $14,996.80 6337 GREBE Michael W. Grebe 6/29/2007 ADMIN PMCHK00000078 $895.90 6338 GRUENEBERG Dennis Grueneberg 6/29/2007 ADMIN PMCHK00000078 $43.95 6339 NML Northwestern Mutual 6/29/2007 ADMIN PMCHK00000078 $1,952.44 6340 PRINCIPAL Principal Life 6/29/2007 ADMIN PMCHK00000078 $577.82 6341 SCHMIDT Daniel P. Schmidt 6/29/2007 ADMIN PMCHK00000078 $99.68 6342 TASC TASC 6/29/2007 ADMIN PMCHK00000078 $66.00 * 6343 TOEPFER Toepfer Security Corp. 6/29/2007 ADMIN PMCHK00000078 $1,340.00 * 6344 UNITED United HealthCare Insurance Co 6/29/2007 ADMIN PMCHK00000078 $11,360.39 * 6345 WILKIL Wil-Kil Pest Control 6/29/2007 ADMIN PMCHK00000078 $94.00 * 6346 COMMERCIAL Commercial Office Products, LL 6/29/2007 ADMIN PMCHK00000078 $129.99 6347 TOEPFER Toepfer Security Corp. 6/29/2007 ADMIN PMCHK00000078 $1,340.00 6348 UNITED United HealthCare Insurance Co 6/29/2007 ADMIN PMCHK00000078 $11,360.39 6349 WILKIL Wil-Kil Pest Control 6/29/2007 ADMIN PMCHK00000078 $94.00 6350 COMMERCIAL Commercial Office Products, LL 6/29/2007 ADMIN PMCHK00000078 $129.99 6351 CAVENDER Gary Cavender 6/29/2007 ADMIN PMCHK00000079 $38.91 6352 SHIRLEY Shirley & Banister Pubilc Affa 6/29/2007 ADMIN PMCHK00000079 $19,742.45 6353 THERNSTROM,A Abigail Thernstrom 6/29/2007 ADMIN PMCHK00000079 $1,338.61 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 * 6359 RHODES Thomas L. Rhodes 7/13/2007 ADMIN PMCHK00000080 $20,250.00 * 6360 SMALLWOOD Thomas L. Smallwood 7/13/2007 ADMIN PMCHK00000080 $10,750.00 * 6361 SMITH Brother Bob Smith 7/13/2007 ADMIN PMCHK00000080 $10,750.00 * 6362 TOOMEY Patrick J. Toomey 7/13/2007 ADMIN PMCHK00000080 $8,000.00 * 6363 UIHLEIN David V. Uihlein, Jr. 7/13/2007 ADMIN PMCHK00000080 $10,750.00 * 6364 UIHLEIN David V. Uihlein, Jr. 7/10/2007 ADMIN PMCHK00000082 $10,750.00 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 * 6376 FIDELITY Fidelity Investments 7/13/2007 ADMIN PMCHK00000084 $2,123.61 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 System: 10/5/2009 9:17:45 AM The Lynde & Harry Bradley Foun Page: 10 User Date: 10/5/2009 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 --------------------------------------------------------------------------------------------------------------------------------- * 6383 VANGUARD Vanguard 7/13/2007 ADMIN PMCHK00000084 $11,476.19 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 * 6390 AICPA American Institute of CPA's 7/13/2007 ADMIN PMCHK00000087 $545.00 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 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 6434 BADGE Badge Lock & Key, Inc. 7/19/2007 ADMIN PMCHK00000089 $101.20 6435 BERGERON William Bergeron 7/19/2007 ADMIN PMCHK00000089 $41.60 6436 CAVENDER Gary Cavender 7/19/2007 ADMIN PMCHK00000089 $116.86 6437 CINGULAR Cingular Wireless 7/19/2007 ADMIN PMCHK00000089 $139.57 6438 GFC Gordon Flesch Company, Inc. 7/19/2007 ADMIN PMCHK00000089 $184.65 6439 GREBE Michael W. Grebe 7/19/2007 ADMIN PMCHK00000089 $3,478.59 6440 GRUENEBERG Dennis Grueneberg 7/19/2007 ADMIN PMCHK00000089 $155.60 6441 LEGACY The Legacy Foundation 7/19/2007 ADMIN PMCHK00000089 $4,000.00 6442 MUELLER Mueller Communications, Inc. 7/19/2007 ADMIN PMCHK00000089 $4,065.37 6443 RIORDAN Janet Riordan 7/19/2007 ADMIN PMCHK00000089 $151.50 6444 SEHLER Dianne Sehler 7/19/2007 ADMIN PMCHK00000089 $581.94 6445 TOEPFER Toepfer Security Corp. 7/19/2007 ADMIN PMCHK00000089 $588.00 6446 VISION Vision Insurance Plan of Ameri 7/19/2007 ADMIN PMCHK00000089 $124.60 6447 WATERWORKS Milwaukee Water Works 7/19/2007 ADMIN PMCHK00000089 $215.64 6448 WIDWD DWD - UI 7/19/2007 ADMIN PMCHK00000089 $4,664.70 6449 BBC BBC Lighting & Supply 7/26/2007 ADMIN PMCHK00000090 $160.00 6450 DELTADENTL Delta Dental of Wisconsin, Inc 7/26/2007 ADMIN PMCHK00000090 $1,399.32 6451 DILLETT Dillett Mechanical Service 7/26/2007 ADMIN PMCHK00000090 $1,914.51 6452 FEDEX FedEx 7/26/2007 ADMIN PMCHK00000090 $303.91 6453 FOLEY Foley & Lardner LLP 7/26/2007 ADMIN PMCHK00000090 $750.15 6454 MANNING Alicia Manning 7/26/2007 ADMIN PMCHK00000090 $72.13 6455 NML Northwestern Mutual 7/26/2007 ADMIN PMCHK00000090 $1,995.25 6456 NML Northwestern Mutual 7/26/2007 ADMIN PMCHK00000090 $11,409.00 6457 OTIS Otis Elevator Company 7/26/2007 ADMIN PMCHK00000090 $334.74 6458 PEERLESS Peerless Electric, LLC 7/26/2007 ADMIN PMCHK00000090 $156.00 System: 10/5/2009 9:17:45 AM The Lynde & Harry Bradley Foun Page: 11 User Date: 10/5/2009 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 --------------------------------------------------------------------------------------------------------------------------------- 6459 PITNEYBOW Pitney Bowes Global Financial 7/26/2007 ADMIN PMCHK00000090 $699.00 6460 PRINCIPAL Principal Life 7/26/2007 ADMIN PMCHK00000090 $557.79 6461 TASC TASC 7/26/2007 ADMIN PMCHK00000090 $66.00 6462 UNITED United HealthCare Insurance Co 7/26/2007 ADMIN PMCHK00000090 $10,871.10 6463 COMMERCIAL Commercial Office Products, LL 7/26/2007 ADMIN PMCHK00000090 $1,523.46 6464 WILKIL Wil-Kil Pest Control 7/26/2007 ADMIN PMCHK00000090 $94.00 6465 CAI Computer Applications, Inc. 8/3/2007 ADMIN PMCHK00000095 $4,376.50 6466 COMSTAR Comstar, LLC. 8/3/2007 ADMIN PMCHK00000095 $149.85 6467 DARES DARES, LLC 8/3/2007 ADMIN PMCHK00000095 $11,362.50 6468 FLTRFRESH Filterfresh 8/3/2007 ADMIN PMCHK00000095 $88.85 6469 FRANK David J. Frank Landscape Contr 8/3/2007 ADMIN PMCHK00000095 $347.63 6470 IRONMOUNT Iron Mountain Records Manageme 8/3/2007 ADMIN PMCHK00000095 $126.56 6471 KRANZ Kranz, Inc. 8/3/2007 ADMIN PMCHK00000095 $223.26 6472 MILWCOMM Milwaukee Community Journal 8/3/2007 ADMIN PMCHK00000095 $55.00 6473 SEHLER Dianne Sehler 8/3/2007 ADMIN PMCHK00000095 $671.93 6474 TDS TDS Metrocom 8/3/2007 ADMIN PMCHK00000095 $591.03 6475 TMOBILE T-Mobile USA, Inc 8/3/2007 ADMIN PMCHK00000095 $177.84 6476 TOEPFER Toepfer Security Corp. 8/3/2007 ADMIN PMCHK00000095 $655.00 6477 WASTE Waste Management of WI Milwauk 8/3/2007 ADMIN PMCHK00000095 $200.76 6478 WIPFLI WIPFLi, LLP 8/3/2007 ADMIN PMCHK00000095 $2,035.00 6479 ACE National Ace Hardware 8/3/2007 ADMIN PMCHK00000095 $2.98 6480 FLTRFRESH Filterfresh 8/10/2007 ADMIN PMCHK00000097 $75.00 6481 GEORGETRST George Miller Chester Residuar 8/10/2007 ADMIN PMCHK00000097 $208.33 6482 GRUENEBERG Dennis Grueneberg 8/10/2007 ADMIN PMCHK00000097 $68.83 6483 HRDIRECT HR Direct 8/10/2007 ADMIN PMCHK00000097 $66.64 6484 INITIAL Initial Tropical Plants, Inc. 8/10/2007 ADMIN PMCHK00000097 $596.09 6485 ITU ITU, Inc. 8/10/2007 ADMIN PMCHK00000097 $143.49 6486 JOHNTRUST John C. Chester Residuary Trus 8/10/2007 ADMIN PMCHK00000097 $208.33 6487 MARIONTRST Marion Chester Read Residuary 8/10/2007 ADMIN PMCHK00000097 $208.33 6488 PITNEYBOW Pitney Bowes Global Financial 8/10/2007 ADMIN PMCHK00000097 $57.48 6489 PREMIUM Premium Waters 8/10/2007 ADMIN PMCHK00000097 $48.00 6490 SCHMIDT Daniel P. Schmidt 8/10/2007 ADMIN PMCHK00000097 $53.06 6491 UPSSTORE The UPS Store 8/10/2007 ADMIN PMCHK00000097 $21.11 6492 WIDWD DWD - UI 8/10/2007 ADMIN PMCHK00000097 $1,775.00 6493 WILLTRUST William M. Chester, Jr. Residu 8/10/2007 ADMIN PMCHK00000097 $208.33 6494 MILWCLUB The Milwaukee Club 8/10/2007 ADMIN PMCHK00000097 $55.00 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 6520 ALSC Association of Literary Schola 8/23/2007 ADMIN PMCHK00000102 $40.00 6521 CAVENDER Gary Cavender 8/23/2007 ADMIN PMCHK00000102 $351.10 6522 DELTADENTL Delta Dental of Wisconsin, Inc 8/23/2007 ADMIN PMCHK00000102 $1,163.60 6523 FEDEX FedEx 8/23/2007 ADMIN PMCHK00000102 $145.82 6524 FFOG Foundation Financial Officers 8/23/2007 ADMIN PMCHK00000102 $650.00 6525 FLTRFRESH Filterfresh 8/23/2007 ADMIN PMCHK00000102 $39.95 6526 FOLEY Foley & Lardner LLP 8/23/2007 ADMIN PMCHK00000102 $500.00 6527 GREBE Michael W. Grebe 8/23/2007 ADMIN PMCHK00000102 $537.40 6528 GRUENEBERG Dennis Grueneberg 8/23/2007 ADMIN PMCHK00000102 $78.01 6529 HANOVER Hanover Justice Group, LLC 8/23/2007 ADMIN PMCHK00000102 $16,830.25 6530 KRANZ Kranz, Inc. 8/23/2007 ADMIN PMCHK00000102 $111.63 6531 NML Northwestern Mutual 8/23/2007 ADMIN PMCHK00000102 $2,074.13 6532 PRINCIPAL Principal Life 8/23/2007 ADMIN PMCHK00000102 $557.79 6533 RESEARCH Research In Motion Corporation 8/23/2007 ADMIN PMCHK00000102 $99.00 6534 RIORDAN Janet Riordan 8/23/2007 ADMIN PMCHK00000102 $95.40 System: 10/5/2009 9:17:45 AM The Lynde & Harry Bradley Foun Page: 12 User Date: 10/5/2009 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 --------------------------------------------------------------------------------------------------------------------------------- 6535 SCHMIDT Daniel P. Schmidt 8/23/2007 ADMIN PMCHK00000102 $53.89 6536 TASC TASC 8/23/2007 ADMIN PMCHK00000102 $66.00 6537 UNITED United HealthCare Insurance Co 8/23/2007 ADMIN PMCHK00000102 $10,871.10 6538 WILKIL Wil-Kil Pest Control 8/23/2007 ADMIN PMCHK00000102 $94.00 6539 CAVENDER Gary Cavender 8/31/2007 ADMIN PMCHK00000104 $50.28 6540 CONSIDINE Terry Considine 8/31/2007 ADMIN PMCHK00000104 $638.60 6541 ELSHTAIN Jean B. Elshtain 8/31/2007 ADMIN PMCHK00000104 $619.30 6542 FLTRFRESH Filterfresh 8/31/2007 ADMIN PMCHK00000104 $188.35 6543 FOREWOOD Forewood, Inc. 8/31/2007 ADMIN PMCHK00000104 $514.01 6544 GREBE Michael W. Grebe 8/31/2007 ADMIN PMCHK00000104 $1,219.59 6545 MU Marquette University 8/31/2007 ADMIN PMCHK00000104 $94,897.30 6546 MUELLER Mueller Communications, Inc. 8/31/2007 ADMIN PMCHK00000104 $4,495.95 6547 MWFDELI Milwaukee Waterfront Deli, Inc 8/31/2007 ADMIN PMCHK00000104 $1,753.70 6548 NEAS NEAS, Inc. 8/31/2007 ADMIN PMCHK00000104 $133.00 6549 ORGMGMT Organization Management, Inc. 8/31/2007 ADMIN PMCHK00000104 $235.00 6550 PITNEYBOW Pitney Bowes Global Financial 8/31/2007 ADMIN PMCHK00000104 $1,000.00 6551 RIORDAN Janet Riordan 8/31/2007 ADMIN PMCHK00000104 $30.82 6552 ROBERTSON Robertson Ryan & Associates, I 8/31/2007 ADMIN PMCHK00000104 $25.00 6553 SCHMIDT Daniel P. Schmidt 8/31/2007 ADMIN PMCHK00000104 $153.00 6554 SHIRLEY Shirley & Banister Pubilc Affa 8/31/2007 ADMIN PMCHK00000104 $11,560.00 6555 STONER James R. Stoner, Jr. 8/31/2007 ADMIN PMCHK00000104 $230.89 6556 THERNSTROM, M Melanie Thernstrom & Michael C 8/31/2007 ADMIN PMCHK00000104 $1,048.59 6557 TIMEWARNER Time Warner Telecom 8/31/2007 ADMIN PMCHK00000104 $342.32 6558 WIPFLI WIPFLi, LLP 8/31/2007 ADMIN PMCHK00000104 $7,642.15 6559 WISECRETARY Wisconsin Secretary of State 8/31/2007 ADMIN PMCHK00000104 $20.00 6560 COMSTAR Comstar, LLC. 9/6/2007 ADMIN PMCHK00000105 $62.50 6561 FRANCHISE Franchise Tax Board 9/6/2007 ADMIN PMCHK00000105 $33,750.00 6562 FRANK David J. Frank Landscape Contr 9/6/2007 ADMIN PMCHK00000105 $347.63 6563 ITU ITU, Inc. 9/6/2007 ADMIN PMCHK00000105 $95.66 6564 MESSMER Messmer Catholic Schools 9/6/2007 ADMIN PMCHK00000105 $2,500.00 6565 NYSTATETAX New York State Corporation Tax 9/6/2007 ADMIN PMCHK00000105 $8,500.00 * 6566 OSULLIVAN John O'Sullivan 9/6/2007 ADMIN PMCHK00000105 $5,000.00 6567 PFISTER The Pfister Hotel 9/6/2007 ADMIN PMCHK00000105 $1,964.43 6568 TABLET The Tablet 9/6/2007 ADMIN PMCHK00000105 $169.23 6569 TDS TDS Metrocom 9/6/2007 ADMIN PMCHK00000105 $595.51 6570 TEETER Teeter-Warsh Company 9/6/2007 ADMIN PMCHK00000105 $300.00 6571 TMOBILE T-Mobile USA, Inc 9/6/2007 ADMIN PMCHK00000105 $177.84 6572 WASTE Waste Management of WI Milwauk 9/6/2007 ADMIN PMCHK00000105 $200.59 6573 COMMERCIAL Commercial Office Products, LL 9/6/2007 ADMIN PMCHK00000105 $434.96 6574 CAI Computer Applications, Inc. 9/6/2007 ADMIN PMCHK00000105 $250.00 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 * 6597 JUNIPER Juniper Bank 9/14/2007 ADMIN PMPAY00000040 $8,524.80 6598 CAVENDER Gary Cavender 9/21/2007 ADMIN PMCHK00000109 $117.03 6599 DELTADENTL Delta Dental of Wisconsin, Inc 9/21/2007 ADMIN PMCHK00000109 $1,109.07 6600 EGX EGX Group 9/21/2007 ADMIN PMCHK00000109 $77.23 6601 FEDEX FedEx 9/21/2007 ADMIN PMCHK00000109 $256.42 6602 FELDSTEIN Martin S. Feldstein 9/21/2007 ADMIN PMCHK00000109 $4,352.82 6603 GFC Gordon Flesch Company, Inc. 9/21/2007 ADMIN PMCHK00000109 $467.32 6604 GREBE Michael W. Grebe 9/21/2007 ADMIN PMCHK00000109 $240.13 6605 LEMPKE Michael Lempke 9/21/2007 ADMIN PMCHK00000109 $1,037.66 * 6606 MILWFORUM Milwaukee Forum 9/21/2007 ADMIN PMCHK00000109 $150.00 6607 MKESYMOR Milwaukee Symphony Orchestra, 9/21/2007 ADMIN PMCHK00000109 $20,933.67 6608 MUELLER Mueller Communications, Inc. 9/21/2007 ADMIN PMCHK00000109 $4,082.21 6609 PREMIUM Premium Waters 9/21/2007 ADMIN PMCHK00000109 $42.00 6610 PRINCIPAL Principal Life 9/21/2007 ADMIN PMCHK00000109 $570.01 System: 10/5/2009 9:17:45 AM The Lynde & Harry Bradley Foun Page: 13 User Date: 10/5/2009 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 --------------------------------------------------------------------------------------------------------------------------------- 6611 SCHMIDT Daniel P. Schmidt 9/21/2007 ADMIN PMCHK00000109 $852.86 6612 SEHLER Dianne Sehler 9/21/2007 ADMIN PMCHK00000109 $10.50 6613 TASC TASC 9/21/2007 ADMIN PMCHK00000109 $66.00 6614 VISION Vision Insurance Plan of Ameri 9/21/2007 ADMIN PMCHK00000109 $113.60 6615 COMMERCIAL Commercial Office Products, LL 9/21/2007 ADMIN PMCHK00000109 $954.99 6616 MILWCLUB The Milwaukee Club 9/21/2007 ADMIN PMCHK00000109 $55.00 6617 UCLUB University Club of Milwaukee 9/21/2007 ADMIN PMCHK00000109 $271.51 6618 WILKIL Wil-Kil Pest Control 9/21/2007 ADMIN PMCHK00000109 $94.00 6619 DATASTORE DataStore 9/28/2007 ADMIN PMCHK00000111 $1,257.10 6620 FEDEX FedEx 9/28/2007 ADMIN PMCHK00000111 $259.91 6621 FLTRFRESH Filterfresh 9/28/2007 ADMIN PMCHK00000111 $132.30 6622 GEORGE Robert P. George 9/28/2007 ADMIN PMCHK00000111 $659.30 6623 GFC Gordon Flesch Company, Inc. 9/28/2007 ADMIN PMCHK00000111 $105.27 6624 GILDER The Gilder Lehrman Institute o 9/28/2007 ADMIN PMCHK00000111 $32,035.14 6625 HARTMANN Michael Hartmann 9/28/2007 ADMIN PMCHK00000111 $2,829.81 6626 INITIAL Initial Tropical Plants, Inc. 9/28/2007 ADMIN PMCHK00000111 $596.09 6627 KRANZ Kranz, Inc. 9/28/2007 ADMIN PMCHK00000111 $208.90 6628 MIPR Manhattan Institute for Policy 9/28/2007 ADMIN PMCHK00000111 $12,220.84 6629 NML Northwestern Mutual 9/28/2007 ADMIN PMCHK00000111 $2,074.13 6630 PEERLESS Peerless Electric, LLC 9/28/2007 ADMIN PMCHK00000111 $1,565.00 6631 SCHMIDT Daniel P. Schmidt 9/28/2007 ADMIN PMCHK00000111 $1,623.49 6632 SEHLER Dianne Sehler 9/28/2007 ADMIN PMCHK00000111 $787.61 6633 TIMEWARNER Time Warner Telecom 9/28/2007 ADMIN PMCHK00000111 $415.00 6634 TOOMEY Patrick J. Toomey 9/28/2007 ADMIN PMCHK00000111 $1,921.78 6635 UNITED United HealthCare Insurance Co 9/28/2007 ADMIN PMCHK00000111 $10,871.10 6636 WIDWD DWD - UI 9/28/2007 ADMIN PMCHK00000111 $51.82 6637 WIPFLI WIPFLi, LLP 9/28/2007 ADMIN PMCHK00000111 $1,416.10 6638 ACE National Ace Hardware 10/5/2007 ADMIN PMCHK00000112 $1.39 6639 FRANK David J. Frank Landscape Contr 10/5/2007 ADMIN PMCHK00000112 $347.63 6640 FRIAUF Cynthia K. Friauf 10/5/2007 ADMIN PMCHK00000112 $594.11 6641 GREBE Michael W. Grebe 10/5/2007 ADMIN PMCHK00000112 $1,875.42 6642 GUARANTY GUARANTY BANK 10/5/2007 ADMIN PMCHK00000112 $229.17 6643 HARTMANN Michael Hartmann 10/5/2007 ADMIN PMCHK00000112 $1,430.39 6644 HSABANK HSA Bank 10/5/2007 ADMIN PMCHK00000112 $183.33 6645 IRONMOUNT Iron Mountain Records Manageme 10/5/2007 ADMIN PMCHK00000112 $25.00 6646 ITU ITU, Inc. 10/5/2007 ADMIN PMCHK00000112 $95.66 6647 MANNING Alicia Manning 10/5/2007 ADMIN PMCHK00000112 $350.98 6648 MARQUETTE Marquette University 10/5/2007 ADMIN PMCHK00000112 $58.00 6649 MASTERLINK Masterlink 10/5/2007 ADMIN PMCHK00000112 $1,050.00 6650 MCI MCI Conferencing 10/5/2007 ADMIN PMCHK00000112 $105.05 6651 PHILANTHROPY The Philanthropy Roundtable 10/5/2007 ADMIN PMCHK00000112 $6,199.17 6652 SCHMIDT Daniel P. Schmidt 10/5/2007 ADMIN PMCHK00000112 $1,222.17 6653 SEHLER Dianne Sehler 10/5/2007 ADMIN PMCHK00000112 $1,286.83 6654 TDS TDS Metrocom 10/5/2007 ADMIN PMCHK00000112 $559.60 6655 THOMSON Thomson Financial 10/5/2007 ADMIN PMCHK00000112 $9,000.00 6656 TMOBILE T-Mobile USA, Inc 10/5/2007 ADMIN PMCHK00000112 $138.43 6657 WASTE Waste Management of WI Milwauk 10/5/2007 ADMIN PMCHK00000112 $202.12 6658 WIPFLI WIPFLi, LLP 10/5/2007 ADMIN PMCHK00000112 $3,795.00 6659 MILWCLUB The Milwaukee Club 10/5/2007 ADMIN PMCHK00000112 $680.00 6660 CONSIDINE Terry Considine 10/12/2007 ADMIN PMCHK00000113 $10,750.00 6661 GEORGE Robert P. George 10/12/2007 ADMIN PMCHK00000113 $8,000.00 6662 KUESTER Dennis J. Kuester 10/12/2007 ADMIN PMCHK00000113 $10,750.00 6663 ORR San W. Orr, Jr. 10/12/2007 ADMIN PMCHK00000113 $9,500.00 6664 RHODES Thomas L. Rhodes 10/12/2007 ADMIN PMCHK00000113 $20,250.00 6665 SMALLWOOD Thomas L. Smallwood 10/12/2007 ADMIN PMCHK00000113 $10,750.00 6666 SMITH Brother Bob Smith 10/12/2007 ADMIN PMCHK00000113 $10,750.00 6667 TOOMEY Patrick J. Toomey 10/12/2007 ADMIN PMCHK00000113 $8,000.00 6668 UIHLEIN David V. Uihlein, Jr. 10/12/2007 ADMIN PMCHK00000113 $10,750.00 6669 BAIRD Robert W. Baird 10/12/2007 ADMIN PMCHK00000114 $1,222.50 6670 BAIRD Robert W. Baird 10/12/2007 ADMIN PMCHK00000114 $5,925.00 6671 BAIRD Robert W. Baird 10/12/2007 ADMIN PMCHK00000114 $10,657.50 6672 BAIRD Robert W. Baird 10/12/2007 ADMIN PMCHK00000114 $2,850.00 6673 BAYLAKE Baylake Bank 10/12/2007 ADMIN PMCHK00000114 $3,937.50 6674 CAPITALBNK Capital Bank and Trust Company 10/12/2007 ADMIN PMCHK00000114 $1,925.00 6675 FIDELITY Fidelity Investments 10/12/2007 ADMIN PMCHK00000114 $1,200.00 6676 FIDELITY Fidelity Investments 10/12/2007 ADMIN PMCHK00000114 $865.25 6677 LINCBEN Lincoln Benefit Life - FBO Den 10/12/2007 ADMIN PMCHK00000114 $976.22 6678 OPPENHEIM Oppenheimer Funds 10/12/2007 ADMIN PMCHK00000114 $2,388.75 6679 SCHWAB Charles Schwab 10/12/2007 ADMIN PMCHK00000114 $5,137.50 6680 SCHWAB Charles Schwab 10/12/2007 ADMIN PMCHK00000114 $3,187.50 6681 VANGUARD Vanguard 10/12/2007 ADMIN PMCHK00000114 $4,125.00 6682 VANGUARD Vanguard 10/12/2007 ADMIN PMCHK00000114 $1,914.25 6683 WELLSFARGO Wells Fargo Advantage Funds 10/12/2007 ADMIN PMCHK00000114 $2,175.00 6684 WELLSFARGO Wells Fargo Advantage Funds 10/12/2007 ADMIN PMCHK00000114 $1,702.50 6685 AMERFUND American Funds Service Co. 10/12/2007 ADMIN PMCHK00000116 $50.00 6686 AMERFUND American Funds Service Co. 10/12/2007 ADMIN PMCHK00000116 $200.00 System: 10/5/2009 9:17:45 AM The Lynde & Harry Bradley Foun Page: 14 User Date: 10/5/2009 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 --------------------------------------------------------------------------------------------------------------------------------- 6687 ANDERSEN PLUMB Andersen Plumbing, Inc. 10/12/2007 ADMIN PMCHK00000116 $230.00 6688 ATTMOBILITY AT&T Mobility 10/12/2007 ADMIN PMCHK00000116 $139.45 6689 BURGISS The Burgiss Group 10/12/2007 ADMIN PMCHK00000116 $10,130.00 6690 CAPITALBNK Capital Bank and Trust Company 10/12/2007 ADMIN PMCHK00000116 $1,000.00 6691 CLEANPOWER Clean Power, LLC 10/12/2007 ADMIN PMCHK00000116 $3,825.88 6692 FLTRFRESH Filterfresh 10/12/2007 ADMIN PMCHK00000116 $75.00 6693 GEORGETRST George Miller Chester Residuar 10/12/2007 ADMIN PMCHK00000116 $208.33 6694 GREBE Michael W. Grebe 10/12/2007 ADMIN PMCHK00000116 $117.82 6695 GUARANTY GUARANTY BANK 10/12/2007 ADMIN PMCHK00000116 $450.00 6696 HANOVER Hanover Justice Group, LLC 10/12/2007 ADMIN PMCHK00000116 $27,443.29 6697 HARTMANN Michael Hartmann 10/12/2007 ADMIN PMCHK00000116 $163.00 6698 HSABANK HSA Bank 10/12/2007 ADMIN PMCHK00000116 $785.81 6699 INITIAL Initial Tropical Plants, Inc. 10/12/2007 ADMIN PMCHK00000116 $596.09 6700 JOHNTRUST John C. Chester Residuary Trus 10/12/2007 ADMIN PMCHK00000116 $208.33 6701 M&IBANK M&I Bank 10/12/2007 ADMIN PMCHK00000116 $300.00 6702 MANNING Alicia Manning 10/12/2007 ADMIN PMCHK00000116 $29.77 6703 MARIONTRST Marion Chester Read Residuary 10/12/2007 ADMIN PMCHK00000116 $208.33 6704 NEAS NEAS, Inc. 10/12/2007 ADMIN PMCHK00000116 $133.00 6705 PHILANTHROPY The Philanthropy Roundtable 10/12/2007 ADMIN PMCHK00000116 $500.00 6706 RAYFLORAL Ray's and San Mar Florals and 10/12/2007 ADMIN PMCHK00000116 $158.40 6707 RIORDAN Janet Riordan 10/12/2007 ADMIN PMCHK00000116 $176.39 6708 TDAMER TD Ameritrade 10/12/2007 ADMIN PMCHK00000116 $1,775.00 6709 TROWE T. Rowe Price 10/12/2007 ADMIN PMCHK00000116 $2,000.00 6710 USBANK U.S. Bank 10/12/2007 ADMIN PMCHK00000116 $300.00 6711 WELLSFARGO Wells Fargo Advantage Funds 10/12/2007 ADMIN PMCHK00000116 $1,708.33 6712 WIDWD DWD - UI 10/12/2007 ADMIN PMCHK00000116 $355.00 6713 WILLTRUST William M. Chester, Jr. Residu 10/12/2007 ADMIN PMCHK00000116 $208.33 6714 COMMERCIAL Commercial Office Products, LL 10/12/2007 ADMIN PMCHK00000116 $1,347.89 6715 UCLUB University Club of Milwaukee 10/12/2007 ADMIN PMCHK00000116 $271.51 6716 AEI American Enterprise Institute 10/19/2007 ADMIN PMCHK00000119 $15,879.51 6717 CAVENDER Gary Cavender 10/19/2007 ADMIN PMCHK00000119 $63.50 6718 CHARTWELL Chartwell Strategic Advisors, 10/19/2007 ADMIN PMCHK00000119 $5,000.00 6719 FEDSOC The Federalist Society for Law 10/19/2007 ADMIN PMCHK00000119 $620.00 6720 FINN Chester E. Finn Class of '36 M 10/19/2007 ADMIN PMCHK00000119 $100.00 6721 FOLEY Foley & Lardner LLP 10/19/2007 ADMIN PMCHK00000119 $356.65 6722 GFC Gordon Flesch Company, Inc. 10/19/2007 ADMIN PMCHK00000119 $326.97 6723 GREBE Michael W. Grebe 10/19/2007 ADMIN PMCHK00000119 $30.00 6724 KRANZ Kranz, Inc. 10/19/2007 ADMIN PMCHK00000119 $298.15 6725 PITNEYBOW Pitney Bowes Global Financial 10/19/2007 ADMIN PMCHK00000119 $699.00 6726 SCHMIDT Daniel P. Schmidt 10/19/2007 ADMIN PMCHK00000119 $710.40 6727 SEHLER Dianne Sehler 10/19/2007 ADMIN PMCHK00000119 $2,218.01 6728 VISION Vision Insurance Plan of Ameri 10/19/2007 ADMIN PMCHK00000119 $113.60 6729 WATERWORKS Milwaukee Water Works 10/19/2007 ADMIN PMCHK00000119 $262.01 6730 WILKIL Wil-Kil Pest Control 10/19/2007 ADMIN PMCHK00000119 $94.00 6731 BRITE BRITE-VIEW SERVICES, INC 10/26/2007 ADMIN PMCHK00000121 $765.00 6732 CABLECOM Cable Com 10/26/2007 ADMIN PMCHK00000121 $3,950.74 6733 DARES DARES, LLC 10/26/2007 ADMIN PMCHK00000121 $572.29 6734 DELTADENTL Delta Dental of Wisconsin, Inc 10/26/2007 ADMIN PMCHK00000121 $1,109.07 6735 FEDEX FedEx 10/26/2007 ADMIN PMCHK00000121 $223.56 6736 FEDSOC The Federalist Society for Law 10/26/2007 ADMIN PMCHK00000121 $15.00 6737 FLTRFRESH Filterfresh 10/26/2007 ADMIN PMCHK00000121 $82.95 6738 HUDSON Hudson Institute, Inc. 10/26/2007 ADMIN PMCHK00000121 $12,838.36 6739 MANNING Alicia Manning 10/26/2007 ADMIN PMCHK00000121 $663.08 6740 MASTERLINK Masterlink 10/26/2007 ADMIN PMCHK00000121 $175.00 6741 MILWPREP Milwaukee College Prep 10/26/2007 ADMIN PMCHK00000121 $1,500.00 6742 NML Northwestern Mutual 10/26/2007 ADMIN PMCHK00000121 $2,074.13 * 6743 OTIS Otis Elevator Company 10/26/2007 ADMIN PMCHK00000121 $334.74 * 6744 PRINCIPAL Principal Life 10/26/2007 ADMIN PMCHK00000121 $558.73 * 6745 RIORDAN Janet Riordan 10/26/2007 ADMIN PMCHK00000121 $185.54 * 6746 TASC TASC 10/26/2007 ADMIN PMCHK00000121 $66.00 * 6747 TIMEWARNER Time Warner Telecom 10/26/2007 ADMIN PMCHK00000121 $415.00 * 6748 UNITED United HealthCare Insurance Co 10/26/2007 ADMIN PMCHK00000121 $10,871.10 * 6749 COMMERCIAL Commercial Office Products, LL 10/26/2007 ADMIN PMCHK00000121 $259.21 6750 OTIS Otis Elevator Company 10/26/2007 ADMIN PMCHK00000121 $334.74 6751 PRINCIPAL Principal Life 10/26/2007 ADMIN PMCHK00000121 $558.73 6752 RIORDAN Janet Riordan 10/26/2007 ADMIN PMCHK00000121 $185.54 6753 TASC TASC 10/26/2007 ADMIN PMCHK00000121 $66.00 6754 TIMEWARNER Time Warner Telecom 10/26/2007 ADMIN PMCHK00000121 $415.00 6755 UNITED United HealthCare Insurance Co 10/26/2007 ADMIN PMCHK00000121 $10,871.10 6756 COMMERCIAL Commercial Office Products, LL 10/26/2007 ADMIN PMCHK00000121 $259.21 6757 COMSTAR Comstar, LLC. 11/2/2007 ADMIN PMCHK00000123 $149.85 6758 HARTMANN Michael Hartmann 11/2/2007 ADMIN PMCHK00000123 $1,051.51 6759 MICROEDGE Microedge 11/2/2007 ADMIN PMCHK00000123 $6,997.50 6760 MUELLER Mueller Communications, Inc. 11/2/2007 ADMIN PMCHK00000123 $4,034.90 6761 OSULLIVAN John O'Sullivan 11/2/2007 ADMIN PMCHK00000123 $5,000.00 6762 ROBERTSON Robertson Ryan & Associates, I 11/2/2007 ADMIN PMCHK00000123 $144.00 System: 10/5/2009 9:17:45 AM The Lynde & Harry Bradley Foun Page: 15 User Date: 10/5/2009 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 --------------------------------------------------------------------------------------------------------------------------------- 6763 TDS TDS Metrocom 11/2/2007 ADMIN PMCHK00000123 $607.23 6764 WASHNONPR Washington Non-Profit Tax Conf 11/2/2007 ADMIN PMCHK00000123 $500.00 6765 WIPFLI WIPFLi, LLP 11/2/2007 ADMIN PMCHK00000123 $4,440.00 6766 ACE National Ace Hardware 11/2/2007 ADMIN PMCHK00000123 $9.97 6767 COMMERCIAL Commercial Office Products, LL 11/2/2007 ADMIN PMCHK00000123 $360.02 6768 BBC BBC Lighting & Supply 11/9/2007 ADMIN PMCHK00000125 $31.50 6769 BROOKS David Brooks 11/9/2007 ADMIN PMCHK00000125 $10,000.00 6770 CLEANPOWER Clean Power, LLC 11/9/2007 ADMIN PMCHK00000125 $3,825.88 6771 COLLIER Peter Collier 11/9/2007 ADMIN PMCHK00000125 $6,250.00 6772 FLTRFRESH Filterfresh 11/9/2007 ADMIN PMCHK00000125 $75.00 6773 FRANK David J. Frank Landscape Contr 11/9/2007 ADMIN PMCHK00000125 $347.63 6774 FRIAUF Cynthia K. Friauf 11/9/2007 ADMIN PMCHK00000125 $59.00 6775 GREBE Michael W. Grebe 11/9/2007 ADMIN PMCHK00000125 $60.60 6776 HESS Mandy Hess 11/9/2007 ADMIN PMCHK00000125 $59.00 6777 INITIAL Initial Tropical Plants, Inc. 11/9/2007 ADMIN PMCHK00000125 $596.09 6778 IRONMOUNT Iron Mountain Records Manageme 11/9/2007 ADMIN PMCHK00000125 $25.00 6779 ITU ITU, Inc. 11/9/2007 ADMIN PMCHK00000125 $184.78 6780 KRANZ Kranz, Inc. 11/9/2007 ADMIN PMCHK00000125 $298.15 6781 MASTERLINK Masterlink 11/9/2007 ADMIN PMCHK00000125 $479.20 6782 NEAS NEAS, Inc. 11/9/2007 ADMIN PMCHK00000125 $133.00 6783 PEERLESS Peerless Electric, LLC 11/9/2007 ADMIN PMCHK00000125 $156.00 6784 PREMIUM Premium Waters 11/9/2007 ADMIN PMCHK00000125 $96.00 6785 RUNREBELS Running Rebels Community Organ 11/9/2007 ADMIN PMCHK00000125 $5,000.00 6786 TMOBILE T-Mobile USA, Inc 11/9/2007 ADMIN PMCHK00000125 $125.28 6787 WASTE Waste Management of WI Milwauk 11/9/2007 ADMIN PMCHK00000125 $205.13 6788 WEST Martin West 11/9/2007 ADMIN PMCHK00000125 $500.00 6789 WIPFLI WIPFLi, LLP 11/9/2007 ADMIN PMCHK00000125 $1,406.40 6790 MILWCLUB The Milwaukee Club 11/9/2007 ADMIN PMCHK00000125 $45.00 6791 UCLUB University Club of Milwaukee 11/9/2007 ADMIN PMCHK00000125 $271.51 6792 MADEPTREV Commonwealth of Massachusetts 11/14/2007 ADMIN PMCHK00000126 $504.00 * 6794 GFC Gordon Flesch Company, Inc. 11/25/2007 ADMIN PMPAY00000047 $2,285.51 6795 AMERFUND American Funds Service Co. 11/16/2007 ADMIN PMCHK00000128 $200.00 6796 AMERFUND American Funds Service Co. 11/16/2007 ADMIN PMCHK00000128 $50.00 6797 ATTMOBILITY AT&T Mobility 11/16/2007 ADMIN PMCHK00000128 $139.45 6798 BERGERON William Bergeron 11/16/2007 ADMIN PMCHK00000128 $25.00 6799 CAPITALBNK Capital Bank and Trust Company 11/16/2007 ADMIN PMCHK00000128 $1,000.00 6800 CAREYWI Carey Limousine of Wisconsin 11/16/2007 ADMIN PMCHK00000128 $338.96 6801 FIRSTEDGE First Edge Solutions, Inc. 11/16/2007 ADMIN PMCHK00000128 $114.17 6802 FOLEY Foley & Lardner LLP 11/16/2007 ADMIN PMCHK00000128 $792.50 6803 GEORGETRST George Miller Chester Residuar 11/16/2007 ADMIN PMCHK00000128 $208.33 6804 GRUENEBERG Dennis Grueneberg 11/16/2007 ADMIN PMCHK00000128 $103.22 6805 HANOVER Hanover Justice Group, LLC 11/16/2007 ADMIN PMCHK00000128 $12,556.85 6806 HARTMANN Michael Hartmann 11/16/2007 ADMIN PMCHK00000128 $778.91 6807 HELLER Amber Heller 11/16/2007 ADMIN PMCHK00000128 $35.92 6808 HSABANK HSA Bank 11/16/2007 ADMIN PMCHK00000128 $785.81 6809 JOHNTRUST John C. Chester Residuary Trus 11/16/2007 ADMIN PMCHK00000128 $208.33 6810 M&IBANK M&I Bank 11/16/2007 ADMIN PMCHK00000128 $300.00 6811 MARIONTRST Marion Chester Read Residuary 11/16/2007 ADMIN PMCHK00000128 $208.33 6812 SCHMIDT Daniel P. Schmidt 11/16/2007 ADMIN PMCHK00000128 $2,294.53 6813 SEHLER Dianne Sehler 11/16/2007 ADMIN PMCHK00000128 $857.46 6814 TDAMER TD Ameritrade 11/16/2007 ADMIN PMCHK00000128 $3,552.00 6815 TROWE T. Rowe Price 11/16/2007 ADMIN PMCHK00000128 $2,000.00 6816 USBANK U.S. Bank 11/16/2007 ADMIN PMCHK00000128 $300.00 6817 WELLSFARGO Wells Fargo Advantage Funds 11/16/2007 ADMIN PMCHK00000128 $1,708.33 6818 WILLTRUST William M. Chester, Jr. Residu 11/16/2007 ADMIN PMCHK00000128 $208.33 6819 WILKIL Wil-Kil Pest Control 11/16/2007 ADMIN PMCHK00000128 $94.00 6820 AEI American Enterprise Institute 11/21/2007 ADMIN PMCHK00000130 $24,348.01 6821 CAREYWI Carey Limousine of Wisconsin 11/21/2007 ADMIN PMCHK00000130 $340.96 6822 DELTADENTL Delta Dental of Wisconsin, Inc 11/21/2007 ADMIN PMCHK00000130 $1,109.07 6823 FAMER Terri Famer 11/21/2007 ADMIN PMCHK00000130 $22.47 6824 FEDEX FedEx 11/21/2007 ADMIN PMCHK00000130 $39.56 6825 FLTRFRESH Filterfresh 11/21/2007 ADMIN PMCHK00000130 $229.80 6826 FOREWOOD Forewood, Inc. 11/21/2007 ADMIN PMCHK00000130 $804.61 6827 FRANK David J. Frank Landscape Contr 11/21/2007 ADMIN PMCHK00000130 $135.00 6828 GFC Gordon Flesch Company, Inc. 11/21/2007 ADMIN PMCHK00000130 $854.12 6829 GREBE Michael W. Grebe 11/21/2007 ADMIN PMCHK00000130 $2,102.15 6830 HELLER Amber Heller 11/21/2007 ADMIN PMCHK00000130 $84.55 6831 MUELLER Mueller Communications, Inc. 11/21/2007 ADMIN PMCHK00000130 $4,026.48 6832 NML Northwestern Mutual 11/21/2007 ADMIN PMCHK00000130 $2,074.13 6833 PFISTER The Pfister Hotel 11/21/2007 ADMIN PMCHK00000130 $1,853.21 6834 RAYFLORAL Ray's and San Mar Florals and 11/21/2007 ADMIN PMCHK00000130 $89.76 6835 SEHLER Dianne Sehler 11/21/2007 ADMIN PMCHK00000130 $979.11 6836 VISION Vision Insurance Plan of Ameri 11/21/2007 ADMIN PMCHK00000130 $113.60 6837 BBC BBC Lighting & Supply 11/30/2007 ADMIN PMCHK00000133 $108.12 * 6838 CAREY INTL Carey International, Inc. 11/30/2007 ADMIN PMCHK00000133 $290.34 6839 DELOITTETX Deloitte Tax, LLP 11/30/2007 ADMIN PMCHK00000133 $4,350.00 System: 10/5/2009 9:17:45 AM The Lynde & Harry Bradley Foun Page: 16 User Date: 10/5/2009 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 --------------------------------------------------------------------------------------------------------------------------------- 6840 FEDEX FedEx 11/30/2007 ADMIN PMCHK00000133 $614.93 6841 INFINITY Infinity Telecomm 11/30/2007 ADMIN PMCHK00000133 $98.00 6842 KRANZ Kranz, Inc. 11/30/2007 ADMIN PMCHK00000133 $316.83 6843 PRINCIPAL Principal Life 11/30/2007 ADMIN PMCHK00000133 $559.67 6844 TASC TASC 11/30/2007 ADMIN PMCHK00000133 $66.00 6845 TIMEWARNER Time Warner Telecom 11/30/2007 ADMIN PMCHK00000133 $415.00 6846 UNITED United HealthCare Insurance Co 11/30/2007 ADMIN PMCHK00000133 $10,871.10 6847 WIPFLI WIPFLi, LLP 11/30/2007 ADMIN PMCHK00000133 $4,255.00 6848 ACE National Ace Hardware 11/30/2007 ADMIN PMCHK00000133 $20.97 6849 COMMERCIAL Commercial Office Products, LL 11/30/2007 ADMIN PMCHK00000133 $308.11 6850 GIELOW Gielow's Lawn & Garden EQT, In 11/30/2007 ADMIN PMCHK00000133 $115.00 6851 SELECT Select Solutions, Inc. 11/30/2007 ADMIN PMCHK00000134 $750.00 6852 BBC BBC Lighting & Supply 12/6/2007 ADMIN PMCHK00000136 $138.90 6853 CAVENDER Gary Cavender 12/6/2007 ADMIN PMCHK00000136 $109.31 6854 CLEANPOWER Clean Power, LLC 12/6/2007 ADMIN PMCHK00000136 $3,825.88 6855 DFW Donors Forum of Wisconsin 12/6/2007 ADMIN PMCHK00000136 $12,000.00 6856 FLTRFRESH Filterfresh 12/6/2007 ADMIN PMCHK00000136 $75.00 6857 GFC Gordon Flesch Company, Inc. 12/6/2007 ADMIN PMCHK00000136 $447.00 6858 GREBE Michael W. Grebe 12/6/2007 ADMIN PMCHK00000136 $104.43 6859 HELLER Amber Heller 12/6/2007 ADMIN PMCHK00000136 $154.56 6860 ITU ITU, Inc. 12/6/2007 ADMIN PMCHK00000136 $185.38 6861 MILBREWERS Milwaukee Brewers Baseball Clu 12/6/2007 ADMIN PMCHK00000136 $5,180.00 * 6862 MILWCOMM Milwaukee Community Journal 12/6/2007 ADMIN PMCHK00000136 $2,000.00 6863 NEAS NEAS, Inc. 12/6/2007 ADMIN PMCHK00000136 $133.00 6864 PFISTER The Pfister Hotel 12/6/2007 ADMIN PMCHK00000136 $469.12 6865 PITNEYBOW Pitney Bowes Global Financial 12/6/2007 ADMIN PMCHK00000136 $1,000.00 6866 RHODES Thomas L. Rhodes 12/6/2007 ADMIN PMCHK00000136 $1,736.55 6867 SCHMIDT Daniel P. Schmidt 12/6/2007 ADMIN PMCHK00000136 $30.00 6868 SKYLINE Skyline Catering, Inc. 12/6/2007 ADMIN PMCHK00000136 $853.65 6869 TDS TDS Metrocom 12/6/2007 ADMIN PMCHK00000136 $572.26 6870 TMOBILE T-Mobile USA, Inc 12/6/2007 ADMIN PMCHK00000136 $108.21 6871 TOOMEY Patrick J. Toomey 12/6/2007 ADMIN PMCHK00000136 $1,534.36 6872 MILWCLUB The Milwaukee Club 12/6/2007 ADMIN PMCHK00000136 $2,819.14 6873 NYSTATETAX New York State Corporation Tax 12/6/2007 ADMIN PMCHK00000136 $2,500.00 6874 EGX EGX Group 12/13/2007 ADMIN PMCHK00000139 $436.88 6875 AMERFUND American Funds Service Co. 12/14/2007 ADMIN PMCHK00000140 $200.00 6876 AMERFUND American Funds Service Co. 12/14/2007 ADMIN PMCHK00000140 $50.00 6877 ATTMOBILITY AT&T Mobility 12/14/2007 ADMIN PMCHK00000140 $139.45 6878 CAPITALBNK Capital Bank and Trust Company 12/14/2007 ADMIN PMCHK00000140 $1,000.00 6879 CASCHOLAR California Association of Scho 12/14/2007 ADMIN PMCHK00000140 $35.00 6880 CAVENDER Gary Cavender 12/14/2007 ADMIN PMCHK00000140 $33.69 6881 EGX EGX Group 12/14/2007 ADMIN PMCHK00000140 $89.60 6882 FAMER Terri Famer 12/14/2007 ADMIN PMCHK00000140 $160.00 6883 FDNDEF The Foundation for the Defense 12/14/2007 ADMIN PMCHK00000140 $14,224.89 6884 FOLEY Foley & Lardner LLP 12/14/2007 ADMIN PMCHK00000140 $6,492.00 6885 GEORGETRST George Miller Chester Residuar 12/14/2007 ADMIN PMCHK00000140 $1,452.51 6886 GREBE Michael W. Grebe 12/14/2007 ADMIN PMCHK00000140 $322.51 6887 HARTMANN Michael Hartmann 12/14/2007 ADMIN PMCHK00000140 $922.91 6888 HSABANK HSA Bank 12/14/2007 ADMIN PMCHK00000140 $785.81 6889 INITIAL Initial Tropical Plants, Inc. 12/14/2007 ADMIN PMCHK00000140 $596.09 6890 IRONMOUNT Iron Mountain Records Manageme 12/14/2007 ADMIN PMCHK00000140 $75.00 6891 JOHNTRUST John C. Chester Residuary Trus 12/14/2007 ADMIN PMCHK00000140 $1,452.51 6892 M&IBANK M&I Bank 12/14/2007 ADMIN PMCHK00000140 $300.00 6893 MANNING Alicia Manning 12/14/2007 ADMIN PMCHK00000140 $442.99 6894 MANNO John Manno 12/14/2007 ADMIN PMCHK00000140 $300.00 6895 MARIONTRST Marion Chester Read Residuary 12/14/2007 ADMIN PMCHK00000140 $1,452.52 6896 MASTERLINK Masterlink 12/14/2007 ADMIN PMCHK00000140 $93.75 6897 MUELLER Mueller Communications, Inc. 12/14/2007 ADMIN PMCHK00000140 $4,048.53 6898 NORTHERN Northern Trust Bank 12/14/2007 ADMIN PMCHK00000140 $145.00 6899 PREMIUM Premium Waters 12/14/2007 ADMIN PMCHK00000140 $48.00 6900 RIORDAN Janet Riordan 12/14/2007 ADMIN PMCHK00000140 $174.80 6901 ROBERTSON Robertson Ryan & Associates, I 12/14/2007 ADMIN PMCHK00000140 $2,837.00 6902 SCHMIDT Daniel P. Schmidt 12/14/2007 ADMIN PMCHK00000140 $238.13 6903 SMALLWOOD Thomas L. Smallwood 12/14/2007 ADMIN PMCHK00000140 $1,639.38 6904 TDAMER TD Ameritrade 12/14/2007 ADMIN PMCHK00000140 $4,828.00 6905 TROWE T. Rowe Price 12/14/2007 ADMIN PMCHK00000140 $2,000.00 6906 USBANK U.S. Bank 12/14/2007 ADMIN PMCHK00000140 $300.00 6907 WASTE Waste Management of WI Milwauk 12/14/2007 ADMIN PMCHK00000140 $208.35 6908 WELLSFARGO Wells Fargo Advantage Funds 12/14/2007 ADMIN PMCHK00000140 $1,708.33 6909 WHITTOW Wayne F. Whittow, City Treasur 12/14/2007 ADMIN PMCHK00000140 $130.00 6910 WIBOOK Wisconsin Book Bindery, Inc. 12/14/2007 ADMIN PMCHK00000140 $980.00 6911 WILLTRUST William M. Chester, Jr. Residu 12/14/2007 ADMIN PMCHK00000140 $1,452.51 6912 UCLUB University Club of Milwaukee 12/14/2007 ADMIN PMCHK00000140 $271.51 6913 AEI American Enterprise Institute 12/21/2007 ADMIN PMCHK00000144 $12,797.39 6914 BBC BBC Lighting & Supply 12/21/2007 ADMIN PMCHK00000144 $38.00 6915 CHARTGROW Charter Growth Fund 12/21/2007 ADMIN PMCHK00000144 $267,708.81 System: 10/5/2009 9:17:45 AM The Lynde & Harry Bradley Foun Page: 17 User Date: 10/5/2009 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 --------------------------------------------------------------------------------------------------------------------------------- 6916 COMSTAR Comstar, LLC. 12/21/2007 ADMIN PMCHK00000144 $250.00 6917 DELTADENTL Delta Dental of Wisconsin, Inc 12/21/2007 ADMIN PMCHK00000144 $1,109.07 6918 EGX EGX Group 12/21/2007 ADMIN PMCHK00000144 $734.26 6919 FEDEX FedEx 12/21/2007 ADMIN PMCHK00000144 $110.08 6920 FLTRFRESH Filterfresh 12/21/2007 ADMIN PMCHK00000144 $272.00 6921 GREBE Michael W. Grebe 12/21/2007 ADMIN PMCHK00000144 $606.12 6922 KRANZ Kranz, Inc. 12/21/2007 ADMIN PMCHK00000144 $221.64 6923 NORTHERN Northern Trust Bank 12/21/2007 ADMIN PMCHK00000144 $52.15 6924 PRINCIPAL Principal Life 12/21/2007 ADMIN PMCHK00000144 $558.73 6925 TASC TASC 12/21/2007 ADMIN PMCHK00000144 $66.00 6926 VISION Vision Insurance Plan of Ameri 12/21/2007 ADMIN PMCHK00000144 $113.60 6927 WIPFLI WIPFLi, LLP 12/21/2007 ADMIN PMCHK00000144 $779.20 6928 COMMERCIAL Commercial Office Products, LL 12/21/2007 ADMIN PMCHK00000144 $165.77 6929 WILKIL Wil-Kil Pest Control 12/21/2007 ADMIN PMCHK00000144 $94.00 * 6930 DILLETT Dillett Mechanical Service 12/28/2007 ADMIN PMCHK00000146 $1,280.00 6931 EGX EGX Group 12/28/2007 ADMIN PMCHK00000146 $1,324.54 6932 FAMER Terri Famer 12/28/2007 ADMIN PMCHK00000146 $3,294.10 6933 FEDEX FedEx 12/28/2007 ADMIN PMCHK00000146 $179.28 6934 FRANK David J. Frank Landscape Contr 12/28/2007 ADMIN PMCHK00000146 $2,122.20 6935 HANOVER Hanover Justice Group, LLC 12/28/2007 ADMIN PMCHK00000146 $17,361.93 6936 NML Northwestern Mutual 12/28/2007 ADMIN PMCHK00000146 $1,919.85 6937 RIORDAN Janet Riordan 12/28/2007 ADMIN PMCHK00000146 $76.26 6938 SCHMIDT Daniel P. Schmidt 12/28/2007 ADMIN PMCHK00000146 $492.53 6939 TIMEWARNER Time Warner Telecom 12/28/2007 ADMIN PMCHK00000146 $415.00 6940 UNITED United HealthCare Insurance Co 12/28/2007 ADMIN PMCHK00000146 $11,960.53 6941 WIPFLI WIPFLi, LLP 12/28/2007 ADMIN PMCHK00000146 $4,717.50 6942 SHIRLEY Shirley & Banister Pubilc Affa 12/28/2007 ADMIN PMCHK00000148 $17,500.41 6943 ACE National Ace Hardware 1/4/2008 ADMIN PMCHK00000150 $21.97 6944 DELUXE Deluxe Business Checks & Solut 1/4/2008 ADMIN PMCHK00000150 $454.61 6945 DILLETT Dillett Mechanical Service 1/4/2008 ADMIN PMCHK00000150 $1,033.00 6946 IRONMOUNT Iron Mountain Records Manageme 1/4/2008 ADMIN PMCHK00000150 $25.00 6947 TDS TDS Metrocom 1/4/2008 ADMIN PMCHK00000150 $582.96 6948 VERIZON Verizon Conferenceing 1/4/2008 ADMIN PMCHK00000150 $51.64 6949 WASTE Waste Management of WI Milwauk 1/4/2008 ADMIN PMCHK00000150 $223.72 6950 MILWCLUB The Milwaukee Club 1/4/2008 ADMIN PMCHK00000150 $680.00 6951 FIRSTFED First Federal Savings Bank 1/4/2008 ADMIN PMCHK00000151 $625.00 6952 GUARANTY GUARANTY BANK 1/4/2008 ADMIN PMCHK00000151 $625.00 6953 HSABANK HSA Bank 1/4/2008 ADMIN PMCHK00000151 $8,750.00 6954 M&IBANK M&I Bank 1/4/2008 ADMIN PMCHK00000151 $1,250.00 6955 USBANK U.S. Bank 1/4/2008 ADMIN PMCHK00000151 $1,250.00 6956 USBANK U.S. Bank 1/4/2008 ADMIN PMCHK00000151 $625.00 * 6957 ACT/SAGE Sage Software, Inc. 1/11/2008 ADMIN PMCHK00000153 $239.95 6958 AURORA Aurora Visiting Nurse Associat 1/11/2008 ADMIN PMCHK00000153 $370.00 6959 CAVENDER Gary Cavender 1/11/2008 ADMIN PMCHK00000153 $6.00 6960 FFOG Foundation Financial Officers 1/11/2008 ADMIN PMCHK00000153 $750.00 6961 FRANK David J. Frank Landscape Contr 1/11/2008 ADMIN PMCHK00000153 $1,253.25 6962 GRUENEBERG Dennis Grueneberg 1/11/2008 ADMIN PMCHK00000153 $72.22 6963 HARTMANN Michael Hartmann 1/11/2008 ADMIN PMCHK00000153 $58.69 6964 INITIAL Initial Tropical Plants, Inc. 1/11/2008 ADMIN PMCHK00000153 $445.59 6965 ITU ITU, Inc. 1/11/2008 ADMIN PMCHK00000153 $185.38 6966 KRANZ Kranz, Inc. 1/11/2008 ADMIN PMCHK00000153 $142.70 6967 MMAC Metropolitan Milwaukee Associa 1/11/2008 ADMIN PMCHK00000153 $520.00 6968 MUELLER Mueller Communications, Inc. 1/11/2008 ADMIN PMCHK00000153 $4,012.17 6969 PREMIUM Premium Waters 1/11/2008 ADMIN PMCHK00000153 $55.00 6970 SCHMIDT Daniel P. Schmidt 1/11/2008 ADMIN PMCHK00000153 $96.10 6971 TMOBILE T-Mobile USA, Inc 1/11/2008 ADMIN PMCHK00000153 $3.03 6972 BAIRD Robert W. Baird 1/14/2008 ADMIN PMCHK00000154 $1,372.50 6973 BAIRD Robert W. Baird 1/14/2008 ADMIN PMCHK00000154 $6,645.01 6974 BAIRD Robert W. Baird 1/14/2008 ADMIN PMCHK00000154 $1,777.50 6975 BAIRD Robert W. Baird 1/14/2008 ADMIN PMCHK00000154 $3,194.99 6976 BAYLAKE Baylake Bank 1/14/2008 ADMIN PMCHK00000154 $4,417.50 6977 FIDELITY Fidelity Investments 1/14/2008 ADMIN PMCHK00000154 $1,350.01 6978 FIDELITY Fidelity Investments 1/14/2008 ADMIN PMCHK00000154 $1,090.41 6979 LINCBEN Lincoln Benefit Life - FBO Den 1/14/2008 ADMIN PMCHK00000154 $975.87 6980 OPPENHEIM Oppenheimer Funds 1/14/2008 ADMIN PMCHK00000154 $2,688.74 6981 SCHWAB Charles Schwab 1/14/2008 ADMIN PMCHK00000154 $5,752.51 6982 SCHWAB Charles Schwab 1/14/2008 ADMIN PMCHK00000154 $3,607.49 6983 VANGUARD Vanguard 1/14/2008 ADMIN PMCHK00000154 $4,620.01 6984 VANGUARD Vanguard 1/14/2008 ADMIN PMCHK00000154 $2,010.00 6985 WELLSFARGO Wells Fargo Advantage Funds 1/14/2008 ADMIN PMCHK00000154 $2,445.00 6986 WELLSFARGO Wells Fargo Advantage Funds 1/14/2008 ADMIN PMCHK00000154 $1,947.15 6987 CONSIDINE Terry Considine 1/14/2008 ADMIN PMCHK00000155 $12,250.00 6988 GEORGE Robert P. George 1/14/2008 ADMIN PMCHK00000155 $6,500.00 6989 KUESTER Dennis J. Kuester 1/14/2008 ADMIN PMCHK00000155 $12,250.00 6990 ORR San W. Orr, Jr. 1/14/2008 ADMIN PMCHK00000155 $11,000.00 6991 RHODES Thomas L. Rhodes 1/14/2008 ADMIN PMCHK00000155 $20,250.00 System: 10/5/2009 9:17:45 AM The Lynde & Harry Bradley Foun Page: 18 User Date: 10/5/2009 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 --------------------------------------------------------------------------------------------------------------------------------- 6992 SMALLWOOD Thomas L. Smallwood 1/14/2008 ADMIN PMCHK00000155 $12,250.00 6993 SMITH Brother Bob Smith 1/14/2008 ADMIN PMCHK00000155 $12,250.00 6994 TOOMEY Patrick J. Toomey 1/14/2008 ADMIN PMCHK00000155 $11,000.00 6995 UIHLEIN David V. Uihlein, Jr. 1/14/2008 ADMIN PMCHK00000155 $12,250.00 6996 AMERFUND American Funds Service Co. 1/15/2008 ADMIN PMCHK00000156 $250.00 6997 AMERFUND American Funds Service Co. 1/15/2008 ADMIN PMCHK00000156 $50.00 6998 CAPITALBNK Capital Bank and Trust Company 1/15/2008 ADMIN PMCHK00000156 $1,000.00 6999 FIRSTFED First Federal Savings Bank 1/15/2008 ADMIN PMCHK00000156 $200.00 * 7000 GEORGETRST George M. Chester Trust 1/15/2008 ADMIN PMCHK00000156 $250.00 * 7001 HSABANK HSA Bank 1/15/2008 ADMIN PMCHK00000156 $1,685.32 * 7002 JOHNTRUST John C. Chester Trust 1/15/2008 ADMIN PMCHK00000156 $250.00 * 7003 M&IBANK M&I Bank 1/15/2008 ADMIN PMCHK00000156 $375.00 * 7004 MARIONTRST Marion C. Read Trust 1/15/2008 ADMIN PMCHK00000156 $250.00 * 7005 USBANK U.S. Bank 1/15/2008 ADMIN PMCHK00000156 $264.58 * 7006 USBANK U.S. Bank 1/15/2008 ADMIN PMCHK00000156 $250.00 * 7007 WELLSFARGO Wells Fargo Advantage Funds 1/15/2008 ADMIN PMCHK00000156 $1,708.33 * 7008 WILLTRUST William M. Chester, Jr. Trust 1/15/2008 ADMIN PMCHK00000156 $250.00 * 7009 GEORGETRST George M. Chester Trust 1/15/2008 ADMIN PMCHK00000157 $250.00 * 7010 GEORGETRST George M. Chester Trust 1/15/2008 ADMIN PMCHK00000158 $250.00 7011 HSABANK HSA Bank 1/15/2008 ADMIN PMCHK00000159 $1,685.32 * 7012 JOHNTRUST John C. Chester Trust 1/15/2008 ADMIN PMCHK00000159 $250.00 7013 M&IBANK M&I Bank 1/15/2008 ADMIN PMCHK00000159 $375.00 * 7014 MARIONTRST Marion C. Read Trust 1/15/2008 ADMIN PMCHK00000159 $250.00 7015 USBANK U.S. Bank 1/15/2008 ADMIN PMCHK00000159 $264.58 7016 USBANK U.S. Bank 1/15/2008 ADMIN PMCHK00000159 $250.00 7017 WELLSFARGO Wells Fargo Advantage Funds 1/15/2008 ADMIN PMCHK00000159 $1,708.33 * 7018 WILLTRUST William M. Chester, Jr. Trust 1/15/2008 ADMIN PMCHK00000159 $250.00 7019 ACTSAGE Sage Software, Inc. 1/18/2008 ADMIN PMCHK00000160 $239.95 7020 ATTMOBILITY AT&T Mobility 1/18/2008 ADMIN PMCHK00000160 $136.84 7021 BBC BBC Lighting & Supply 1/18/2008 ADMIN PMCHK00000160 $61.52 7022 CAPITALBNK Capital Bank and Trust Company 1/18/2008 ADMIN PMCHK00000160 $3,131.31 7023 CLEANPOWER Clean Power LLC 1/18/2008 ADMIN PMCHK00000160 $71.54 7024 FLTRFRESH Filterfresh 1/18/2008 ADMIN PMCHK00000160 $193.50 7025 FOLEY Foley & Lardner LLP 1/18/2008 ADMIN PMCHK00000160 $2,019.04 7026 GEORGEWATT George Watts & Son 1/18/2008 ADMIN PMCHK00000160 $29,250.00 7027 GREBE Michael W. Grebe 1/18/2008 ADMIN PMCHK00000160 $1,393.51 7028 HANOVER Hanover Justice Group, LLC 1/18/2008 ADMIN PMCHK00000160 $42,767.50 7029 HESS Mandy Hess 1/18/2008 ADMIN PMCHK00000160 $77.96 7030 MESSMER Messmer Catholic Schools 1/18/2008 ADMIN PMCHK00000160 $7,403.65 7031 NEAS NEAS, Inc. 1/18/2008 ADMIN PMCHK00000160 $133.00 7032 PFISTER The Pfister Hotel 1/18/2008 ADMIN PMCHK00000160 $3,915.30 7033 PPFORUM Public Policy Forum 1/18/2008 ADMIN PMCHK00000160 $300.00 7034 SANDCTY Sand County Foundation, Inc. 1/18/2008 ADMIN PMCHK00000160 $22,929.09 7035 TASC TASC 1/18/2008 ADMIN PMCHK00000160 $66.00 7036 WATERWORKS Milwaukee Water Works 1/18/2008 ADMIN PMCHK00000160 $227.42 7037 COMMERCIAL Commercial Office Products, LL 1/18/2008 ADMIN PMCHK00000160 $1,189.06 7038 UCLUB University Club of Milwaukee 1/18/2008 ADMIN PMCHK00000160 $271.51 7039 WILKIL Wil-Kil Pest Control 1/18/2008 ADMIN PMCHK00000160 $94.00 7040 CLEANPOWER Clean Power LLC 1/24/2008 ADMIN PMCHK00000162 $3,825.88 7041 DELTADENTL Delta Dental of Wisconsin, Inc 1/24/2008 ADMIN PMCHK00000162 $1,109.07 7042 FEDEX FedEx 1/24/2008 ADMIN PMCHK00000162 $346.25 7043 FRANK David J. Frank Landscape Contr 1/24/2008 ADMIN PMCHK00000162 $292.75 7044 GREBE Michael W. Grebe 1/24/2008 ADMIN PMCHK00000162 $636.45 7045 KRANZ Kranz, Inc. 1/24/2008 ADMIN PMCHK00000162 $358.40 7046 MKESYMOR Milwaukee Symphony Orchestra, 1/24/2008 ADMIN PMCHK00000162 $12,565.33 7047 NML Northwestern Mutual 1/24/2008 ADMIN PMCHK00000162 $1,996.99 7048 OTIS Otis Elevator Company 1/24/2008 ADMIN PMCHK00000162 $334.74 7049 PITNEYBOW Pitney Bowes Global Financial 1/24/2008 ADMIN PMCHK00000162 $699.00 7050 PITNEYBOW Pitney Bowes Global Financial 1/24/2008 ADMIN PMCHK00000162 $138.21 7051 PRINCIPAL Principal Life 1/24/2008 ADMIN PMCHK00000162 $558.73 7052 SEHLER Dianne Sehler 1/24/2008 ADMIN PMCHK00000162 $523.84 7053 VISION Vision Insurance Plan of Ameri 1/24/2008 ADMIN PMCHK00000162 $113.60 7054 WIPFLI WIPFLi, LLP 1/24/2008 ADMIN PMCHK00000162 $1,711.60 7055 HUDSON Hudson Institute, Inc. 1/29/2008 ADMIN PMCHK00000164 $13,795.05 7056 CAVENDER Gary Cavender 2/1/2008 ADMIN PMCHK00000167 $135.06 7057 CDW CDW, Inc. 2/1/2008 ADMIN PMCHK00000167 $2,733.02 7058 COMSTAR Comstar, LLC 2/1/2008 ADMIN PMCHK00000167 $32.50 7059 CPAC CPAC 2008 2/1/2008 ADMIN PMCHK00000167 $300.00 7060 FFOG Foundation Financial Officers 2/1/2008 ADMIN PMCHK00000167 $1,500.00 7061 GREBE Michael W. Grebe 2/1/2008 ADMIN PMCHK00000167 $1,461.82 7062 HARTMANN Michael Hartmann 2/1/2008 ADMIN PMCHK00000167 $1,063.64 7063 IRONMOUNT Iron Mountain Records Manageme 2/1/2008 ADMIN PMCHK00000167 $25.00 7064 MALIK Malik Communications, Inc. 2/1/2008 ADMIN PMCHK00000167 $2,000.00 7065 MANNING Alicia Manning 2/1/2008 ADMIN PMCHK00000167 $101.86 7066 PURCHPOWER Purchase Power 2/1/2008 ADMIN PMCHK00000167 $1,000.00 7067 RIORDAN Janet Riordan 2/1/2008 ADMIN PMCHK00000167 $748.57 System: 10/5/2009 9:17:45 AM The Lynde & Harry Bradley Foun Page: 19 User Date: 10/5/2009 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 --------------------------------------------------------------------------------------------------------------------------------- 7068 SCHMIDT Daniel P. Schmidt 2/1/2008 ADMIN PMCHK00000167 $961.40 7069 TIMEWARNER Time Warner Telecom 2/1/2008 ADMIN PMCHK00000167 $415.00 7070 UNITED United HealthCare Insurance Co 2/1/2008 ADMIN PMCHK00000167 $11,960.53 7071 WIPFLI WIPFLi, LLP 2/1/2008 ADMIN PMCHK00000167 $7,215.00 7072 COMMERCIAL Commercial Office Products, LL 2/1/2008 ADMIN PMCHK00000167 $548.05 7073 BARRAC Barracuda Networks 2/7/2008 ADMIN PMCHK00000168 $948.00 7074 COMSTAR Comstar, LLC 2/7/2008 ADMIN PMCHK00000168 $182.35 7075 CONSIDINE Terry Considine 2/7/2008 ADMIN PMCHK00000168 $759.30 7076 EGX EGX Group 2/7/2008 ADMIN PMCHK00000168 $910.40 7077 ENGEL Yvonne Engel 2/7/2008 ADMIN PMCHK00000168 $199.00 7078 FLTRFRESH Filterfresh 2/7/2008 ADMIN PMCHK00000168 $75.00 7079 TDS TDS Metrocom 2/7/2008 ADMIN PMCHK00000168 $575.60 7080 TMOBILE T-Mobile USA, Inc 2/7/2008 ADMIN PMCHK00000168 $86.26 7081 WASTE Waste Management of WI Milwauk 2/7/2008 ADMIN PMCHK00000168 $223.33 7082 WIPFLI WIPFLi, LLP 2/7/2008 ADMIN PMCHK00000168 $2,652.30 7083 AMERFUND American Funds Service Co. 2/15/2008 ADMIN PMCHK00000170 $250.00 7084 AMERFUND American Funds Service Co. 2/15/2008 ADMIN PMCHK00000170 $50.00 7085 ATTMOBILITY AT&T Mobility II, LLC 2/15/2008 ADMIN PMCHK00000170 $136.84 7086 BERGERON William Bergeron 2/15/2008 ADMIN PMCHK00000170 $160.00 7087 CAPITALBNK Capital Bank and Trust Company 2/15/2008 ADMIN PMCHK00000170 $1,000.00 7088 DBS Diversified Benefit Services, 2/15/2008 ADMIN PMCHK00000170 $255.00 7089 FAMER Terri Famer 2/15/2008 ADMIN PMCHK00000170 $9.48 7090 FIRSTFED First Federal Savings Bank 2/15/2008 ADMIN PMCHK00000170 $200.00 7091 FRANK David J. Frank Landscape Contr 2/15/2008 ADMIN PMCHK00000170 $2,128.75 * 7092 GEORGETRST George M. Chester Trust 2/15/2008 ADMIN PMCHK00000170 $250.00 7093 GREBE Michael W. Grebe 2/15/2008 ADMIN PMCHK00000170 $1,594.96 7094 GRUENEBERG Dennis Grueneberg 2/15/2008 ADMIN PMCHK00000170 $79.99 7095 HSABANK HSA Bank 2/15/2008 ADMIN PMCHK00000170 $1,685.32 7096 INITIAL Initial Tropical Plants, Inc. 2/15/2008 ADMIN PMCHK00000170 $611.09 7097 ITU ITU, Inc. 2/15/2008 ADMIN PMCHK00000170 $233.81 * 7098 JOHNTRUST John C. Chester Trust 2/15/2008 ADMIN PMCHK00000170 $250.00 7099 KRANZ Kranz, Inc. 2/15/2008 ADMIN PMCHK00000170 $245.58 7100 M&IBANK M&I Bank 2/15/2008 ADMIN PMCHK00000170 $375.00 * 7101 MARIONTRST Marion C. Read Trust 2/15/2008 ADMIN PMCHK00000170 $250.00 7102 MCCARTHY Andrew C. McCarthy 2/15/2008 ADMIN PMCHK00000170 $2,000.00 7103 MUELLER Mueller Communications, Inc. 2/15/2008 ADMIN PMCHK00000170 $4,370.39 7104 NEAS NEAS, Inc. 2/15/2008 ADMIN PMCHK00000170 $133.00 7105 PREMIUM Premium Waters 2/15/2008 ADMIN PMCHK00000170 $35.00 7106 SCHMIDT Daniel P. Schmidt 2/15/2008 ADMIN PMCHK00000170 $516.88 7107 SEHLER Dianne Sehler 2/15/2008 ADMIN PMCHK00000170 $473.48 7108 TASC TASC 2/15/2008 ADMIN PMCHK00000170 $66.00 7109 USBANK U.S. Bank 2/15/2008 ADMIN PMCHK00000170 $250.00 7110 USBANK U.S. Bank 2/15/2008 ADMIN PMCHK00000170 $264.58 7111 WELLSFARGO Wells Fargo Advantage Funds 2/15/2008 ADMIN PMCHK00000170 $1,708.33 * 7112 WILLTRUST William M. Chester, Jr. Trust 2/15/2008 ADMIN PMCHK00000170 $250.00 7113 COMMERCIAL Commercial Office Products, LL 2/15/2008 ADMIN PMCHK00000170 $491.94 7114 MILWCLUB The Milwaukee Club 2/15/2008 ADMIN PMCHK00000170 $55.00 7115 UCLUB University Club of Milwaukee 2/15/2008 ADMIN PMCHK00000170 $271.51 7116 BBC BBC Lighting & Supply 2/22/2008 ADMIN PMCHK00000174 $59.70 7117 CAREYWI Carey Limousine of Wisconsin 2/22/2008 ADMIN PMCHK00000174 $53.79 7118 CAVENDER Gary Cavender 2/22/2008 ADMIN PMCHK00000174 $73.75 7119 CLEANPOWER Clean Power LLC 2/22/2008 ADMIN PMCHK00000174 $3,825.88 7120 DELTADENTL Delta Dental of Wisconsin, Inc 2/22/2008 ADMIN PMCHK00000174 $1,109.07 7121 FEDEX FedEx 2/22/2008 ADMIN PMCHK00000174 $293.23 7122 FLTRFRESH Filterfresh 2/22/2008 ADMIN PMCHK00000174 $89.90 7123 FOURSEAS Four Season's Heating & Coolin 2/22/2008 ADMIN PMCHK00000174 $250.00 7124 GFC Gordon Flesch Company, Inc. 2/22/2008 ADMIN PMCHK00000174 $597.48 7125 GREBE Michael W. Grebe 2/22/2008 ADMIN PMCHK00000174 $1,209.47 7126 GRUENEBERG Dennis Grueneberg 2/22/2008 ADMIN PMCHK00000174 $87.60 7127 HANOVER Hanover Justice Group, LLC 2/22/2008 ADMIN PMCHK00000174 $34,388.83 7128 HELLER Amber Heller 2/22/2008 ADMIN PMCHK00000174 $43.34 7129 INFINITY Infinity Telecomm 2/22/2008 ADMIN PMCHK00000174 $171.50 7130 KRANZ Kranz, Inc. 2/22/2008 ADMIN PMCHK00000174 $199.66 7131 MEMORY Memory4Less, Inc. 2/22/2008 ADMIN PMCHK00000174 $2,195.05 7132 NML Northwestern Mutual 2/22/2008 ADMIN PMCHK00000174 $1,996.99 7133 PFISTER The Pfister Hotel 2/22/2008 ADMIN PMCHK00000174 $1,484.00 7134 PRINCIPAL Principal Life 2/22/2008 ADMIN PMCHK00000174 $558.73 7135 RIORDAN Janet Riordan 2/22/2008 ADMIN PMCHK00000174 $1,893.50 7136 SCHMIDT Daniel P. Schmidt 2/22/2008 ADMIN PMCHK00000174 $1,085.63 7137 SHIRLEY Shirley & Banister Pubilc Affa 2/22/2008 ADMIN PMCHK00000174 $9,500.00 7138 SKYLINE Skyline Catering, Inc. 2/22/2008 ADMIN PMCHK00000174 $449.85 7139 WIPFLI WIPFLi, LLP 2/22/2008 ADMIN PMCHK00000174 $751.10 7140 COMMERCIAL Commercial Office Products, LL 2/22/2008 ADMIN PMCHK00000174 $133.59 7141 ALPHA ALPHA NEONX SIGN & LIGHTING, L 2/29/2008 ADMIN PMCHK00000177 $157.85 7142 DILLETT Dillett Mechanical Service 2/29/2008 ADMIN PMCHK00000177 $325.50 7143 FEDEX FedEx 2/29/2008 ADMIN PMCHK00000177 $1,067.38 System: 10/5/2009 9:17:45 AM The Lynde & Harry Bradley Foun Page: 20 User Date: 10/5/2009 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 --------------------------------------------------------------------------------------------------------------------------------- 7144 FOLEY Foley & Lardner LLP 2/29/2008 ADMIN PMCHK00000177 $5,717.10 7145 FRANK David J. Frank Landscape Contr 2/29/2008 ADMIN PMCHK00000177 $3,226.85 7146 HEWLETT HEWLETT-PACKARD COMPANY 2/29/2008 ADMIN PMCHK00000177 $2,016.28 7147 KOCH Koch Industries, Inc. 2/29/2008 ADMIN PMCHK00000177 $1,500.00 7148 MANNINGPHOTO Manning Photography, Inc. 2/29/2008 ADMIN PMCHK00000177 $362.50 7149 RAYFLORAL Ray's and San Mar Florals and 2/29/2008 ADMIN PMCHK00000177 $49.63 7150 ROBERTSON Robertson Ryan & Associates, I 2/29/2008 ADMIN PMCHK00000177 $36,074.00 7151 SHIRLEY Shirley & Banister Pubilc Affa 2/29/2008 ADMIN PMCHK00000177 $9,500.00 7152 UNITED United HealthCare Insurance Co 2/29/2008 ADMIN PMCHK00000177 $11,960.53 7153 VISION Vision Insurance Plan of Ameri 2/29/2008 ADMIN PMCHK00000177 $113.60 7154 WIPFLI WIPFLi, LLP 2/29/2008 ADMIN PMCHK00000177 $5,180.00 7155 WILKIL Wil-Kil Pest Control 2/29/2008 ADMIN PMCHK00000177 $94.00 7156 EGX EGX Group 3/4/2008 ADMIN PMCHK00000178 $433.37 7157 CAREYWI Carey Limousine of Wisconsin 3/7/2008 ADMIN PMCHK00000179 $228.38 7158 CAVENDER Gary Cavender 3/7/2008 ADMIN PMCHK00000179 $20.73 7159 DELOITTE Deloitte & Touche LLP 3/7/2008 ADMIN PMCHK00000179 $44,000.00 7160 FLTRFRESH Filterfresh 3/7/2008 ADMIN PMCHK00000179 $75.00 7161 FRANK David J. Frank Landscape Contr 3/7/2008 ADMIN PMCHK00000179 $3,362.80 * 7162 GEORGETRST George M. Chester Trust 3/7/2008 ADMIN PMCHK00000179 $250.00 7163 GREBE Michael W. Grebe 3/7/2008 ADMIN PMCHK00000179 $1,791.55 7164 GRUENEBERG Dennis Grueneberg 3/7/2008 ADMIN PMCHK00000179 $92.97 7165 HESS Mandy Hess 3/7/2008 ADMIN PMCHK00000179 $433.71 7166 HEWLETT HEWLETT-PACKARD COMPANY 3/7/2008 ADMIN PMCHK00000179 $153.29 7167 INITIAL Initial Tropical Plants, Inc. 3/7/2008 ADMIN PMCHK00000179 $611.09 7168 IRONMOUNT Iron Mountain Records Manageme 3/7/2008 ADMIN PMCHK00000179 $25.00 7169 ITU ITU, Inc. 3/7/2008 ADMIN PMCHK00000179 $185.38 * 7170 JOHNTRUST John C. Chester Trust 3/7/2008 ADMIN PMCHK00000179 $250.00 7171 KRANZ Kranz, Inc. 3/7/2008 ADMIN PMCHK00000179 $245.58 7172 MANNING Alicia Manning 3/7/2008 ADMIN PMCHK00000179 $530.05 * 7173 MARIONTRST Marion C. Read Trust 3/7/2008 ADMIN PMCHK00000179 $250.00 7174 MCCARTHY Andrew C. McCarthy 3/7/2008 ADMIN PMCHK00000179 $183.02 7175 MILWWORLD Milwaukee World Festival, Inc. 3/7/2008 ADMIN PMCHK00000179 $2,280.00 7176 NEAS NEAS, Inc. 3/7/2008 ADMIN PMCHK00000179 $133.00 7177 PFISTER The Pfister Hotel 3/7/2008 ADMIN PMCHK00000179 $2,630.63 7178 SCHMIDT Daniel P. Schmidt 3/7/2008 ADMIN PMCHK00000179 $716.40 7179 SEHLER Dianne Sehler 3/7/2008 ADMIN PMCHK00000179 $458.96 7180 STATE PAINT State Painting Company 3/7/2008 ADMIN PMCHK00000179 $496.00 7181 TDS TDS Metrocom 3/7/2008 ADMIN PMCHK00000179 $589.91 7182 TIMEWARNER Time Warner Telecom 3/7/2008 ADMIN PMCHK00000179 $415.00 7183 TMOBILE T-Mobile USA, Inc 3/7/2008 ADMIN PMCHK00000179 $97.59 7184 VERIZON Verizon Conferenceing 3/7/2008 ADMIN PMCHK00000179 $74.51 7185 WASTE Waste Management of WI Milwauk 3/7/2008 ADMIN PMCHK00000179 $226.20 * 7186 WILLTRUST William M. Chester, Jr. Trust 3/7/2008 ADMIN PMCHK00000179 $250.00 7187 COMMERCIAL Commercial Office Products, LL 3/7/2008 ADMIN PMCHK00000179 $432.83 7188 MILWCLUB The Milwaukee Club 3/7/2008 ADMIN PMCHK00000179 $2,681.68 7189 UCLUB University Club of Milwaukee 3/7/2008 ADMIN PMCHK00000179 $271.51 7190 SECSTATE Secretary of State 3/10/2008 ADMIN PMCHK00000181 $60.00 7191 AMERFUND American Funds Service Co. 3/14/2008 ADMIN PMCHK00000182 $50.00 7192 AMERFUND American Funds Service Co. 3/14/2008 ADMIN PMCHK00000182 $250.00 7193 ATTMOBILITY AT&T Mobility II, LLC 3/14/2008 ADMIN PMCHK00000182 $136.84 7194 CAPITALBNK Capital Bank and Trust Company 3/14/2008 ADMIN PMCHK00000182 $1,000.00 7195 CAREYWI Carey Limousine of Wisconsin 3/14/2008 ADMIN PMCHK00000182 $227.63 7196 CLEANPOWER Clean Power LLC 3/14/2008 ADMIN PMCHK00000182 $2,063.09 7197 DBS Diversified Benefit Services, 3/14/2008 ADMIN PMCHK00000182 $85.00 7198 EGX EGX Group 3/14/2008 ADMIN PMCHK00000182 $827.05 7199 GUARANTY GUARANTY BANK 3/14/2008 ADMIN PMCHK00000182 $175.00 7200 HARTMANN Michael Hartmann 3/14/2008 ADMIN PMCHK00000182 $1,008.00 7201 HSABANK HSA Bank 3/14/2008 ADMIN PMCHK00000182 $1,495.82 7202 ISI Intercollegiate Studies Instit 3/14/2008 ADMIN PMCHK00000182 $150.00 7203 KORS Dr. Alan Charles Kors 3/14/2008 ADMIN PMCHK00000182 $413.08 7204 M&IBANK M&I Bank 3/14/2008 ADMIN PMCHK00000182 $189.50 7205 M&IBANK M&I Bank 3/14/2008 ADMIN PMCHK00000182 $375.00 7206 MADEPTREV Commonwealth of Massachusetts 3/14/2008 ADMIN PMCHK00000182 $425.00 7207 MUELLER Mueller Communications, Inc. 3/14/2008 ADMIN PMCHK00000182 $4,095.18 7208 NYSTATETAX New York State Corporation Tax 3/14/2008 ADMIN PMCHK00000182 $500.00 7209 PREMIUM Premium Waters 3/14/2008 ADMIN PMCHK00000182 $22.00 7210 ROBERTSON Robertson Ryan & Associates, I 3/14/2008 ADMIN PMCHK00000182 $14,405.00 7211 SCHMIDT Daniel P. Schmidt 3/14/2008 ADMIN PMCHK00000182 $1,162.22 7212 SEHLER Dianne Sehler 3/14/2008 ADMIN PMCHK00000182 $769.54 7213 TASC TASC 3/14/2008 ADMIN PMCHK00000182 $66.00 7214 USBANK U.S. Bank 3/14/2008 ADMIN PMCHK00000182 $264.58 7215 USBANK U.S. Bank 3/14/2008 ADMIN PMCHK00000182 $250.00 7216 WELLSFARGO Wells Fargo Advantage Funds 3/14/2008 ADMIN PMCHK00000182 $1,708.33 7217 WILKIL Wil-Kil Pest Control 3/14/2008 ADMIN PMCHK00000182 $94.00 7218 ACR Alliance for Charitable Reform 3/20/2008 ADMIN PMCHK00000184 $50,000.00 7219 BBC BBC Lighting & Supply 3/20/2008 ADMIN PMCHK00000184 $121.00 System: 10/5/2009 9:17:45 AM The Lynde & Harry Bradley Foun Page: 21 User Date: 10/5/2009 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 --------------------------------------------------------------------------------------------------------------------------------- 7220 CAREYWI Carey Limousine of Wisconsin 3/20/2008 ADMIN PMCHK00000184 $201.18 7221 CAVENDER Gary Cavender 3/20/2008 ADMIN PMCHK00000184 $153.83 7222 DATASTORE DataStore 3/20/2008 ADMIN PMCHK00000184 $900.00 7223 DELTADENTL Delta Dental of Wisconsin, Inc 3/20/2008 ADMIN PMCHK00000184 $1,109.07 7224 FEDEX FedEx 3/20/2008 ADMIN PMCHK00000184 $230.91 7225 FRANK David J. Frank Landscape Contr 3/20/2008 ADMIN PMCHK00000184 $274.65 7226 GFC Gordon Flesch Company, Inc. 3/20/2008 ADMIN PMCHK00000184 $402.59 7227 GMCTRUST GMC Miller House, LLC 3/20/2008 ADMIN PMCHK00000184 $1,500.00 7228 GREBE Michael W. Grebe 3/20/2008 ADMIN PMCHK00000184 $30.00 7229 HANOVER Hanover Justice Group, LLC 3/20/2008 ADMIN PMCHK00000184 $31,660.43 7230 INMAGIC Inmagic, Inc. 3/20/2008 ADMIN PMCHK00000184 $625.00 7231 MAM Milwaukee Art Museum, Inc. 3/20/2008 ADMIN PMCHK00000184 $9,768.85 7232 MCRTRUST MCR Miller House, LLC 3/20/2008 ADMIN PMCHK00000184 $1,500.00 7233 NSIC National Strategy Information 3/20/2008 ADMIN PMCHK00000184 $2,687.37 7234 PEERLESS Peerless Electric, LLC 3/20/2008 ADMIN PMCHK00000184 $585.00 7235 PRINCIPAL Principal Life 3/20/2008 ADMIN PMCHK00000184 $558.73 7236 SANDCTY Sand County Foundation, Inc. 3/20/2008 ADMIN PMCHK00000184 $20,285.55 7237 SCHMIDT Daniel P. Schmidt 3/20/2008 ADMIN PMCHK00000184 $661.03 7238 SENSKE Christina Senske 3/20/2008 ADMIN PMCHK00000184 $2,060.00 7239 TABARD Hotel Tabard Inn 3/20/2008 ADMIN PMCHK00000184 $2,264.48 7240 TOOMEY Patrick Joseph Toomey 3/20/2008 ADMIN PMCHK00000184 $1,887.72 7241 UNITED United HealthCare Insurance Co 3/20/2008 ADMIN PMCHK00000184 $9,124.91 7242 VISION Vision Insurance Plan of Ameri 3/20/2008 ADMIN PMCHK00000184 $113.60 7243 WIPFLI WIPFLi, LLP 3/20/2008 ADMIN PMCHK00000184 $874.60 7244 COMMERCIAL Commercial Office Products, LL 3/20/2008 ADMIN PMCHK00000184 $75.19 7245 MAM Milwaukee Art Museum, Inc. 3/20/2008 ADMIN PMCHK00000185 $9,914.42 7246 BBC BBC Lighting & Supply 3/28/2008 ADMIN PMCHK00000187 $87.50 7247 CAREYWI Carey Limousine of Wisconsin 3/28/2008 ADMIN PMCHK00000187 $207.50 7248 FEDEX FedEx 3/28/2008 ADMIN PMCHK00000187 $528.03 7249 FOLEY Foley & Lardner LLP 3/28/2008 ADMIN PMCHK00000187 $26,242.50 7250 FRANK David J. Frank Landscape Contr 3/28/2008 ADMIN PMCHK00000187 $198.00 7251 GEORGE Robert P. George 3/28/2008 ADMIN PMCHK00000187 $1,326.50 7252 GREBE Michael W. Grebe 3/28/2008 ADMIN PMCHK00000187 $38.76 7253 KRANZ Kranz, Inc. 3/28/2008 ADMIN PMCHK00000187 $472.67 7254 NML Northwestern Mutual 3/28/2008 ADMIN PMCHK00000187 $2,305.55 7255 SPEAKERS Speakers Network 3/28/2008 ADMIN PMCHK00000187 $17,500.00 7256 TIMEWARNER Time Warner Telecom 3/28/2008 ADMIN PMCHK00000187 $415.00 7257 WIPFLI WIPFLi, LLP 3/28/2008 ADMIN PMCHK00000187 $6,105.00 7258 BBC BBC Lighting & Supply 4/4/2008 ADMIN PMCHK00000188 $133.08 7259 FRANK David J. Frank Landscape Contr 4/4/2008 ADMIN PMCHK00000188 $639.95 7260 INFINITY Infinity Telecomm 4/4/2008 ADMIN PMCHK00000188 $171.50 7261 ITU ITU, Inc. 4/4/2008 ADMIN PMCHK00000188 $187.68 7262 NEAS NEAS, Inc. 4/4/2008 ADMIN PMCHK00000188 $133.00 7263 PEERLESS Peerless Electric, LLC 4/4/2008 ADMIN PMCHK00000188 $195.00 7264 RAYFLORAL Ray's and San Mar Florals and 4/4/2008 ADMIN PMCHK00000188 $65.47 7265 RIORDAN Janet Riordan 4/4/2008 ADMIN PMCHK00000188 $400.23 7266 SELECT Select Solutions, Inc. 4/4/2008 ADMIN PMCHK00000188 $66.50 7267 TDS TDS Metrocom 4/4/2008 ADMIN PMCHK00000188 $585.45 7268 TMOBILE T-Mobile USA, Inc 4/4/2008 ADMIN PMCHK00000188 $403.19 7269 VERIZON Verizon Conferenceing 4/4/2008 ADMIN PMCHK00000188 $28.68 7270 WASTE Waste Management of WI Milwauk 4/4/2008 ADMIN PMCHK00000188 $230.46 7271 COMMERCIAL Commercial Office Products, LL 4/4/2008 ADMIN PMCHK00000188 $206.10 7272 SHIRLEY Shirley & Banister Pubilc Affa 4/4/2008 ADMIN PMCHK00000188 $9,500.00 7273 WILKIL Wil-Kil Pest Control 4/4/2008 ADMIN PMCHK00000188 $829.35 7274 CONSIDINE Terry Considine 4/15/2008 ADMIN PMCHK00000190 $12,250.00 7275 GEORGE Robert P. George 4/15/2008 ADMIN PMCHK00000190 $9,500.00 7276 KUESTER Dennis J. Kuester 4/15/2008 ADMIN PMCHK00000190 $12,250.00 7277 ORR San W. Orr, Jr. 4/15/2008 ADMIN PMCHK00000190 $11,000.00 7278 RHODES Thomas L. Rhodes 4/15/2008 ADMIN PMCHK00000190 $20,250.00 7279 SMALLWOOD Thomas L. Smallwood 4/15/2008 ADMIN PMCHK00000190 $10,750.00 7280 SMITH Brother Bob Smith 4/15/2008 ADMIN PMCHK00000190 $10,750.00 7281 TOOMEY Patrick Joseph Toomey 4/15/2008 ADMIN PMCHK00000190 $9,500.00 7282 UIHLEIN David V. Uihlein, Jr. 4/15/2008 ADMIN PMCHK00000190 $10,750.00 7283 BAYLAKE Baylake Bank 4/15/2008 ADMIN PMCHK00000191 $4,050.00 7284 CAPITALBNK Capital Bank and Trust Company 4/15/2008 ADMIN PMCHK00000191 $2,582.45 7285 FIDELITY Fidelity Investments 4/15/2008 ADMIN PMCHK00000191 $1,387.50 7286 FIDELITY Fidelity Investments 4/15/2008 ADMIN PMCHK00000191 $707.35 7287 LINCBEN Lincoln Benefit Life - FBO Den 4/15/2008 ADMIN PMCHK00000191 $1,116.23 7288 OPPENHEIM Oppenheimer Funds 4/15/2008 ADMIN PMCHK00000191 $2,441.25 7289 SCHWAB Charles Schwab 4/15/2008 ADMIN PMCHK00000191 $5,250.00 7290 SCHWAB Charles Schwab 4/15/2008 ADMIN PMCHK00000191 $3,562.50 7291 VANGUARD Vanguard 4/15/2008 ADMIN PMCHK00000191 $4,387.50 7292 VANGUARD Vanguard 4/15/2008 ADMIN PMCHK00000191 $1,912.50 7293 VANGUARD Vanguard 4/15/2008 ADMIN PMCHK00000191 $18,750.00 7294 WELLSFARGO Wells Fargo Advantage Funds 4/15/2008 ADMIN PMCHK00000191 $2,437.50 7295 WELLSFARGO Wells Fargo Advantage Funds 4/15/2008 ADMIN PMCHK00000191 $1,980.94 System: 10/5/2009 9:17:45 AM The Lynde & Harry Bradley Foun Page: 22 User Date: 10/5/2009 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 --------------------------------------------------------------------------------------------------------------------------------- 7296 BAIRD Robert W. Baird 4/15/2008 ADMIN PMCHK00000191 $1,241.25 7297 BAIRD Robert W. Baird 4/15/2008 ADMIN PMCHK00000191 $6,750.00 7298 BAIRD Robert W. Baird 4/15/2008 ADMIN PMCHK00000191 $10,818.75 7299 BAIRD Robert W. Baird 4/15/2008 ADMIN PMCHK00000191 $3,112.50 7300 BAIRD Robert W. Baird 4/15/2008 ADMIN PMCHK00000191 $1,875.00 7301 AMBIUS Ambius, Inc. 4/11/2008 ADMIN PMCHK00000195 $626.09 7302 CAVENDER Gary Cavender 4/11/2008 ADMIN PMCHK00000195 $63.61 7303 CLEANPOWER Clean Power LLC 4/11/2008 ADMIN PMCHK00000195 $3,446.25 7304 COLORADO Colorado Department of Revenue 4/11/2008 ADMIN PMCHK00000195 $50.00 7305 DBS Diversified Benefit Services, 4/11/2008 ADMIN PMCHK00000195 $85.00 7306 DUPONT Pierre du Pont 4/11/2008 ADMIN PMCHK00000195 $10,000.00 7307 FAMER Terri Famer 4/11/2008 ADMIN PMCHK00000195 $190.88 7308 FLTRFRESH Filterfresh 4/11/2008 ADMIN PMCHK00000195 $453.90 7309 FRANK David J. Frank Landscape Contr 4/11/2008 ADMIN PMCHK00000195 $352.50 7310 GREBE Michael W. Grebe 4/11/2008 ADMIN PMCHK00000195 $101.34 7311 HARTMANN Michael Hartmann 4/11/2008 ADMIN PMCHK00000195 $46.00 7312 HESS Mandy Hess 4/11/2008 ADMIN PMCHK00000195 $14.04 7313 IRONMOUNT Iron Mountain Records Manageme 4/11/2008 ADMIN PMCHK00000195 $25.00 7314 MACDONALD Heather MacDonald 4/11/2008 ADMIN PMCHK00000195 $851.70 7315 MUELLER Mueller Communications, Inc. 4/11/2008 ADMIN PMCHK00000195 $4,100.93 7316 NML Northwestern Mutual 4/11/2008 ADMIN PMCHK00000195 $18,240.00 7317 PFISTER The Pfister Hotel 4/11/2008 ADMIN PMCHK00000195 $685.80 7318 PREMIUM Premium Waters 4/11/2008 ADMIN PMCHK00000195 $48.00 7319 SCHMIDT Daniel P. Schmidt 4/11/2008 ADMIN PMCHK00000195 $1,267.02 7320 SEHLER Dianne Sehler 4/11/2008 ADMIN PMCHK00000195 $111.86 7321 SMALLWOOD Thomas L. Smallwood 4/11/2008 ADMIN PMCHK00000195 $485.38 7322 SMITH Brother Bob Smith 4/11/2008 ADMIN PMCHK00000195 $956.21 7323 STEELE Shelby Steele 4/11/2008 ADMIN PMCHK00000195 $10,000.00 7324 WATERWORKS Milwaukee Water Works 4/11/2008 ADMIN PMCHK00000195 $184.16 7325 WILL George Frederick Will 4/11/2008 ADMIN PMCHK00000195 $10,000.00 7326 WIPFLI WIPFLi, LLP 4/11/2008 ADMIN PMCHK00000195 $703.60 7327 GMCTRUST GMC Miller House, LLC 4/11/2008 ADMIN PMCHK00000195 $500.00 7328 MCRTRUST MCR Miller House, LLC 4/11/2008 ADMIN PMCHK00000195 $500.00 7329 MILWCLUB The Milwaukee Club 4/11/2008 ADMIN PMCHK00000195 $680.00 7330 UCLUB University Club of Milwaukee 4/11/2008 ADMIN PMCHK00000195 $271.51 7331 AMERFUND American Funds Service Co. 4/15/2008 ADMIN PMCHK00000196 $625.00 7332 AMERFUND American Funds Service Co. 4/15/2008 ADMIN PMCHK00000196 $50.00 7333 AMERFUND American Funds Service Co. 4/15/2008 ADMIN PMCHK00000196 $250.00 7334 AMERFUND American Funds Service Co. 4/15/2008 ADMIN PMCHK00000196 $1,000.00 7335 HSABANK HSA Bank 4/15/2008 ADMIN PMCHK00000196 $1,200.82 7336 M&IBANK M&I Bank 4/15/2008 ADMIN PMCHK00000196 $375.00 7337 M&IBANK M&I Bank 4/15/2008 ADMIN PMCHK00000196 $189.50 7338 USBANK U.S. Bank 4/15/2008 ADMIN PMCHK00000196 $264.58 7339 USBANK U.S. Bank 4/15/2008 ADMIN PMCHK00000196 $250.00 7340 WELLSFARGO Wells Fargo Advantage Funds 4/15/2008 ADMIN PMCHK00000196 $1,708.33 7341 ATTMOBILITY AT&T Mobility II, LLC 4/17/2008 ADMIN PMCHK00000197 $137.10 7342 BBC BBC Lighting & Supply 4/17/2008 ADMIN PMCHK00000197 $89.00 7343 CHELSEA Wm Chelsea Ltd. Custom Neckwea 4/17/2008 ADMIN PMCHK00000197 $870.00 7344 FDNDEF The Foundation for the Defense 4/17/2008 ADMIN PMCHK00000197 $17,003.35 7345 KRANZ Kranz, Inc. 4/17/2008 ADMIN PMCHK00000197 $244.20 7346 LAYTON Layton Boulevard West Neighbor 4/17/2008 ADMIN PMCHK00000197 $100.00 7347 MACDONALD Heather MacDonald 4/17/2008 ADMIN PMCHK00000197 $10,000.00 7348 PFISTER The Pfister Hotel 4/17/2008 ADMIN PMCHK00000197 $313.20 7349 TASC TASC 4/17/2008 ADMIN PMCHK00000197 $66.00 7350 VISION Vision Insurance Plan of Ameri 4/17/2008 ADMIN PMCHK00000197 $113.60 7351 WIPFLI WIPFLi, LLP 4/17/2008 ADMIN PMCHK00000197 $2,960.00 7352 COMMERCIAL Commercial Office Products, LL 4/17/2008 ADMIN PMCHK00000197 $262.94 7353 BBC BBC Lighting & Supply 4/25/2008 ADMIN PMCHK00000201 $44.50 7354 COMSTAR Comstar, LLC 4/25/2008 ADMIN PMCHK00000201 $461.50 7355 DELTADENTL Delta Dental of Wisconsin, Inc 4/25/2008 ADMIN PMCHK00000201 $1,109.07 7356 EGX EGX Group 4/25/2008 ADMIN PMCHK00000201 $577.28 7357 FEDEX FedEx 4/25/2008 ADMIN PMCHK00000201 $639.37 7358 GFC Gordon Flesch Company, Inc. 4/25/2008 ADMIN PMCHK00000201 $270.24 7359 GREBE Michael W. Grebe 4/25/2008 ADMIN PMCHK00000201 $330.15 7360 HUDSON Hudson Institute, Inc. 4/25/2008 ADMIN PMCHK00000201 $7,779.68 7361 KRAUTH Charles Krauthammer 4/25/2008 ADMIN PMCHK00000201 $10,000.00 7362 NML Northwestern Mutual 4/25/2008 ADMIN PMCHK00000201 $2,074.13 7363 OTIS Otis Elevator Company 4/25/2008 ADMIN PMCHK00000201 $354.00 7364 PAVE Partners Advancing Values in E 4/25/2008 ADMIN PMCHK00000201 $31,176.68 7365 PITNEYBOW Pitney Bowes Global Financial 4/25/2008 ADMIN PMCHK00000201 $699.00 7366 PRINCIPAL Principal Life 4/25/2008 ADMIN PMCHK00000201 $558.73 7367 SCHOOLCHOICE School Choice Wisconsin, Inc. 4/25/2008 ADMIN PMCHK00000201 $22,996.69 7368 SEHLER Dianne Sehler 4/25/2008 ADMIN PMCHK00000201 $23.25 7369 TIMEWARNER Time Warner Telecom 4/25/2008 ADMIN PMCHK00000201 $415.00 7370 UNITED United HealthCare Insurance Co 4/25/2008 ADMIN PMCHK00000201 $10,542.72 7371 WATERWORKS Milwaukee Water Works 4/25/2008 ADMIN PMCHK00000201 $40.00 System: 10/5/2009 9:17:45 AM The Lynde & Harry Bradley Foun Page: 23 User Date: 10/5/2009 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 --------------------------------------------------------------------------------------------------------------------------------- 7372 WICPA WICPA 4/25/2008 ADMIN PMCHK00000201 $225.00 7373 COMMERCIAL Commercial Office Products, LL 4/25/2008 ADMIN PMCHK00000201 $662.93 7374 CONSIDINE Terry Considine 5/1/2008 ADMIN PMCHK00000205 $557.88 7375 FLTRFRESH Filterfresh 5/1/2008 ADMIN PMCHK00000205 $132.40 7376 FOLEY Foley & Lardner LLP 5/1/2008 ADMIN PMCHK00000205 $18,654.01 7377 GMC Greater Milwaukee Committee 5/1/2008 ADMIN PMCHK00000205 $7,060.00 7378 GREBE Michael W. Grebe 5/1/2008 ADMIN PMCHK00000205 $104.03 7379 GRUENEBERG Dennis Grueneberg 5/1/2008 ADMIN PMCHK00000205 $81.70 7380 HANOVER Hanover Justice Group, LLC 5/1/2008 ADMIN PMCHK00000205 $28,864.11 7381 HARTMANN Michael Hartmann 5/1/2008 ADMIN PMCHK00000205 $651.12 7382 HELLER Amber Heller 5/1/2008 ADMIN PMCHK00000205 $69.69 7383 LEMBERG Lemberg Electric Company, Inc. 5/1/2008 ADMIN PMCHK00000205 $400.77 7384 MARIASEL Clement Mariaselvanayagam 5/1/2008 ADMIN PMCHK00000205 $59.98 7385 MILWCOMM Milwaukee Community Journal 5/1/2008 ADMIN PMCHK00000205 $55.00 7386 MILWCOURIER Milwaukee Courier 5/1/2008 ADMIN PMCHK00000205 $25.00 7387 PFISTER The Pfister Hotel 5/1/2008 ADMIN PMCHK00000205 $855.00 7388 SCHMIDT Daniel P. Schmidt 5/1/2008 ADMIN PMCHK00000205 $545.61 7389 SHIRLEY Shirley & Banister Pubilc Affa 5/1/2008 ADMIN PMCHK00000205 $10,070.49 7390 WICPA WICPA 5/1/2008 ADMIN PMCHK00000205 $225.00 7391 WIPFLI WIPFLi, LLP 5/1/2008 ADMIN PMCHK00000205 $2,035.00 7392 ACE National Ace Hardware 5/1/2008 ADMIN PMCHK00000205 $3.99 7393 COMMERCIAL Commercial Office Products, LL 5/1/2008 ADMIN PMCHK00000205 $269.99 7394 COMSTAR Comstar, LLC 5/8/2008 ADMIN PMCHK00000207 $149.85 7395 DBS Diversified Benefit Services, 5/8/2008 ADMIN PMCHK00000207 $85.00 7396 EGX EGX Group 5/8/2008 ADMIN PMCHK00000207 $2,468.96 7397 FLTRFRESH Filterfresh 5/8/2008 ADMIN PMCHK00000207 $221.30 7398 FRANK David J. Frank Landscape Contr 5/8/2008 ADMIN PMCHK00000207 $352.50 7399 FRIAUF Cynthia K. Friauf 5/8/2008 ADMIN PMCHK00000207 $1,554.47 7400 GEORGEWATT George Watts & Son 5/8/2008 ADMIN PMCHK00000207 $390.25 7401 IRONMOUNT Iron Mountain Records Manageme 5/8/2008 ADMIN PMCHK00000207 $25.00 7402 ITU ITU, Inc. 5/8/2008 ADMIN PMCHK00000207 $193.45 7403 KRANZ Kranz, Inc. 5/8/2008 ADMIN PMCHK00000207 $230.56 7404 NEAS NEAS, Inc. 5/8/2008 ADMIN PMCHK00000207 $133.00 7405 PREMIUM Premium Waters 5/8/2008 ADMIN PMCHK00000207 $35.00 7406 PURCHPOWER Purchase Power 5/8/2008 ADMIN PMCHK00000207 $1,000.00 7407 TDS TDS Metrocom 5/8/2008 ADMIN PMCHK00000207 $567.28 7408 TMOBILE T-Mobile USA, Inc 5/8/2008 ADMIN PMCHK00000207 $81.86 7409 WASTE Waste Management of WI Milwauk 5/8/2008 ADMIN PMCHK00000207 $232.05 7410 WELCOA WELCOA 5/8/2008 ADMIN PMCHK00000207 $365.00 7411 WIPFLI WIPFLi, LLP 5/8/2008 ADMIN PMCHK00000207 $371.10 7412 COMMERCIAL Commercial Office Products, LL 5/8/2008 ADMIN PMCHK00000207 $478.59 7413 WAGERS Michael Wagers, Ph.D. 5/8/2008 ADMIN PMCHK00000208 $359.70 7414 AMERFUND American Funds Service Co. 5/16/2008 ADMIN PMCHK00000209 $250.00 7415 AMERFUND American Funds Service Co. 5/16/2008 ADMIN PMCHK00000209 $1,000.00 7416 AMERFUND American Funds Service Co. 5/16/2008 ADMIN PMCHK00000209 $625.00 7417 AMERFUND American Funds Service Co. 5/16/2008 ADMIN PMCHK00000209 $50.00 7418 ATTMOBILITY AT&T Mobility II, LLC 5/16/2008 ADMIN PMCHK00000209 $105.56 7419 BERGERON William Bergeron 5/16/2008 ADMIN PMCHK00000209 $6.99 7420 CAVENDER Gary Cavender 5/16/2008 ADMIN PMCHK00000209 $140.40 7421 CHELSEA Wm Chelsea Ltd. Custom Neckwea 5/16/2008 ADMIN PMCHK00000209 $1,244.00 7422 CINTAS CINTAS FIRE PROTECTION 5/16/2008 ADMIN PMCHK00000209 $750.16 7423 CLEANPOWER Clean Power LLC 5/16/2008 ADMIN PMCHK00000209 $3,446.25 7424 COMSTAR Comstar, LLC 5/16/2008 ADMIN PMCHK00000209 $21.67 7425 GMCTRUST GMC Miller House, LLC 5/16/2008 ADMIN PMCHK00000209 $500.00 7426 GRUENEBERG Dennis Grueneberg 5/16/2008 ADMIN PMCHK00000209 $390.00 7427 HSABANK HSA Bank 5/16/2008 ADMIN PMCHK00000209 $1,250.82 7428 M&IBANK M&I Bank 5/16/2008 ADMIN PMCHK00000209 $375.00 7429 M&IBANK M&I Bank 5/16/2008 ADMIN PMCHK00000209 $189.50 7430 MCRTRUST MCR Miller House, LLC 5/16/2008 ADMIN PMCHK00000209 $500.00 7431 MUELLER Mueller Communications, Inc. 5/16/2008 ADMIN PMCHK00000209 $4,246.48 7432 PFISTER The Pfister Hotel 5/16/2008 ADMIN PMCHK00000209 $569.60 7433 SCHMIDT Daniel P. Schmidt 5/16/2008 ADMIN PMCHK00000209 $1,163.76 7434 SEHLER Dianne Sehler 5/16/2008 ADMIN PMCHK00000209 $1,362.76 7435 SENSKE Christina Senske 5/16/2008 ADMIN PMCHK00000209 $3,740.00 7436 SPEAKERS Speakers Network 5/16/2008 ADMIN PMCHK00000209 $17,500.00 7437 TASC TASC 5/16/2008 ADMIN PMCHK00000209 $66.00 7438 USBANK U.S. Bank 5/16/2008 ADMIN PMCHK00000209 $264.58 7439 USBANK U.S. Bank 5/16/2008 ADMIN PMCHK00000209 $250.00 7440 VISION Vision Insurance Plan of Ameri 5/16/2008 ADMIN PMCHK00000209 $113.60 7441 WELLSFARGO Wells Fargo Advantage Funds 5/16/2008 ADMIN PMCHK00000209 $1,708.33 7442 ZEPHYR ZEPHYR ASSOCIATES, INC. 5/16/2008 ADMIN PMCHK00000209 $8,565.48 7443 MILWCLUB The Milwaukee Club 5/16/2008 ADMIN PMCHK00000209 $55.00 7444 MICROSOFT Microsoft Corporation 5/19/2008 ADMIN PMCHK00000210 $1,672.00 7445 AMBIUS Ambius, Inc. 5/22/2008 ADMIN PMCHK00000211 $626.09 7446 DELL Dell Business Credit 5/22/2008 ADMIN PMCHK00000211 $2,387.00 7447 DELTADENTL Delta Dental of Wisconsin, Inc 5/22/2008 ADMIN PMCHK00000211 $1,109.07 System: 10/5/2009 9:17:45 AM The Lynde & Harry Bradley Foun Page: 24 User Date: 10/5/2009 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 --------------------------------------------------------------------------------------------------------------------------------- 7448 DILLETT Dillett Mechanical Service 5/22/2008 ADMIN PMCHK00000211 $372.00 7449 FAMER Terri Famer 5/22/2008 ADMIN PMCHK00000211 $50.00 7450 FEDEX FedEx 5/22/2008 ADMIN PMCHK00000211 $170.34 7451 FOLEY Foley & Lardner LLP 5/22/2008 ADMIN PMCHK00000211 $11,295.50 7452 GFC Gordon Flesch Company, Inc. 5/22/2008 ADMIN PMCHK00000211 $405.60 7453 NSIC National Strategy Information 5/22/2008 ADMIN PMCHK00000211 $12,386.08 7454 PRINCIPAL Principal Life 5/22/2008 ADMIN PMCHK00000211 $558.73 7455 SANDCTY Sand County Foundation, Inc. 5/22/2008 ADMIN PMCHK00000211 $13,051.74 7456 VANGUARD Vanguard 5/22/2008 ADMIN PMCHK00000211 $1,308.60 7457 WIPFLI WIPFLi, LLP 5/22/2008 ADMIN PMCHK00000211 $2,035.00 7458 COMMERCIAL Commercial Office Products, LL 5/22/2008 ADMIN PMCHK00000211 $121.22 * 7459 MAM Milwaukee Art Museum, Inc. 5/22/2008 ADMIN PMCHK00000212 $16,390.35 * 7460 MAM Milwaukee Art Museum, Inc. 5/22/2008 ADMIN PMCHK00000212 $16,239.51 7461 MAM Milwaukee Art Museum, Inc. 5/22/2008 ADMIN PMCHK00000213 $16,390.35 7462 MAM Milwaukee Art Museum, Inc. 5/22/2008 ADMIN PMCHK00000213 $16,239.51 7463 ANDERSEN PLUMB Andersen Plumbing, Inc. 5/30/2008 ADMIN PMCHK00000216 $1,875.00 7464 DFW Donors Forum of Wisconsin 5/30/2008 ADMIN PMCHK00000216 $60.00 7465 EGX EGX Group 5/30/2008 ADMIN PMCHK00000216 $35.26 7466 FEDEX FedEx 5/30/2008 ADMIN PMCHK00000216 $474.40 7467 FLTRFRESH Filterfresh 5/30/2008 ADMIN PMCHK00000216 $192.40 7468 FRANK David J. Frank Landscape Contr 5/30/2008 ADMIN PMCHK00000216 $195.00 7469 GRUENEBERG Dennis Grueneberg 5/30/2008 ADMIN PMCHK00000216 $86.23 7470 HANOVER Hanover Justice Group, LLC 5/30/2008 ADMIN PMCHK00000216 $27,309.65 7471 HARTMANN Michael Hartmann 5/30/2008 ADMIN PMCHK00000216 $660.31 7472 KRANZ Kranz, Inc. 5/30/2008 ADMIN PMCHK00000216 $322.73 7473 MCLAUGHLIN McLaughlin & Associates 5/30/2008 ADMIN PMCHK00000216 $5,000.00 * 7474 NCPA National Center for Policy Ana 5/30/2008 ADMIN PMCHK00000216 $1,500.00 7475 NML Northwestern Mutual 5/30/2008 ADMIN PMCHK00000216 $2,074.13 7476 PFISTER The Pfister Hotel 5/30/2008 ADMIN PMCHK00000216 $210.60 7477 RIORDAN Janet Riordan 5/30/2008 ADMIN PMCHK00000216 $1,251.20 7478 SEHLER Dianne Sehler 5/30/2008 ADMIN PMCHK00000216 $570.67 7479 SHIRLEY Shirley & Banister Pubilc Affa 5/30/2008 ADMIN PMCHK00000216 $18,077.89 7480 TIMEWARNER Time Warner Telecom 5/30/2008 ADMIN PMCHK00000216 $415.00 7481 UNITED United HealthCare Insurance Co 5/30/2008 ADMIN PMCHK00000216 $10,542.72 7482 VERIZON Verizon Conferenceing 5/30/2008 ADMIN PMCHK00000216 $55.00 7483 AMBIUS Ambius, Inc. 6/13/2008 ADMIN PMCHK00000218 $626.09 7484 ATTMOBILITY AT&T Mobility II, LLC 6/13/2008 ADMIN PMCHK00000218 $75.04 7485 BRITE BRITE-VIEW SERVICES, INC 6/13/2008 ADMIN PMCHK00000218 $350.00 7486 CITYOFMILW City of Milwaukee 6/13/2008 ADMIN PMCHK00000218 $190.00 7487 CLEANPOWER Clean Power LLC 6/13/2008 ADMIN PMCHK00000218 $3,446.25 7488 CREATION Creation Engine, Inc. 6/13/2008 ADMIN PMCHK00000218 $445.00 7489 DBS Diversified Benefit Services, 6/13/2008 ADMIN PMCHK00000218 $86.68 7490 DENHAM Dionne Denham 6/13/2008 ADMIN PMCHK00000218 $73.64 7491 DEPTFIN Department of Financial Instit 6/13/2008 ADMIN PMCHK00000218 $10.00 7492 DILLETT Dillett Mechanical Service 6/13/2008 ADMIN PMCHK00000218 $2,175.83 7493 FIRE DETECT Fire Detection Group 6/13/2008 ADMIN PMCHK00000218 $455.00 7494 FLTRFRESH Filterfresh 6/13/2008 ADMIN PMCHK00000218 $75.00 7495 FRANK David J. Frank Landscape Contr 6/13/2008 ADMIN PMCHK00000218 $352.50 7496 GEORGEWATT George Watts & Son 6/13/2008 ADMIN PMCHK00000218 $220.00 7497 GMCTRUST GMC Miller House, LLC 6/13/2008 ADMIN PMCHK00000218 $500.00 7498 HARTMANN Michael Hartmann 6/13/2008 ADMIN PMCHK00000218 $313.85 7499 HESS Mandy Hess 6/13/2008 ADMIN PMCHK00000218 $153.22 7500 IRONMOUNT Iron Mountain Records Manageme 6/13/2008 ADMIN PMCHK00000218 $25.00 7501 ITU ITU, Inc. 6/13/2008 ADMIN PMCHK00000218 $100.20 7502 KRANZ Kranz, Inc. 6/13/2008 ADMIN PMCHK00000218 $70.11 7503 MAGICCARPET Magic Carpet 6/13/2008 ADMIN PMCHK00000218 $918.16 7504 MCRTRUST MCR Miller House, LLC 6/13/2008 ADMIN PMCHK00000218 $500.00 7505 NEAS NEAS, Inc. 6/13/2008 ADMIN PMCHK00000218 $133.00 7506 PREMIUM Premium Waters 6/13/2008 ADMIN PMCHK00000218 $35.00 7507 RESEARCH Research In Motion Corporation 6/13/2008 ADMIN PMCHK00000218 $99.00 7508 SCHMIDT Daniel P. Schmidt 6/13/2008 ADMIN PMCHK00000218 $63.78 7509 SYNERGRY Synergy Enterprises, Inc. 6/13/2008 ADMIN PMCHK00000218 $8,456.25 7510 TDS TDS Metrocom 6/13/2008 ADMIN PMCHK00000218 $533.88 7511 TMOBILE T-Mobile USA, Inc 6/13/2008 ADMIN PMCHK00000218 $513.89 7512 UPSSTORE The UPS Store 6/13/2008 ADMIN PMCHK00000218 $41.75 7513 WASTE Waste Management of WI Milwauk 6/13/2008 ADMIN PMCHK00000218 $237.79 7514 WIPFLI WIPFLi, LLP 6/13/2008 ADMIN PMCHK00000218 $5,141.10 7515 MILWCLUB The Milwaukee Club 6/13/2008 ADMIN PMCHK00000218 $55.00 7516 ALLSCHOOL Alliance for School Choice 6/13/2008 ADMIN PMCHK00000219 $1,500.00 * 7517 AMERFUND American Funds Service Co. 6/13/2008 ADMIN PMCHK00000219 $1,675.00 7518 AMERFUND American Funds Service Co. 6/13/2008 ADMIN PMCHK00000219 $450.00 7519 CAVENDER Gary Cavender 6/13/2008 ADMIN PMCHK00000219 $1,559.25 7520 DISCOWORLD Discovery World at Pier Wiscon 6/13/2008 ADMIN PMCHK00000219 $5,000.00 7521 FAMER Terri Famer 6/13/2008 ADMIN PMCHK00000219 $388.99 7522 FRIAUF Cynthia K. Friauf 6/13/2008 ADMIN PMCHK00000219 $145.11 7523 GRANDCLUB Grand Avenue Club, Inc. 6/13/2008 ADMIN PMCHK00000219 $1,000.00 System: 10/5/2009 9:17:45 AM The Lynde & Harry Bradley Foun Page: 25 User Date: 10/5/2009 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 --------------------------------------------------------------------------------------------------------------------------------- 7524 GREBE Michael W. Grebe 6/13/2008 ADMIN PMCHK00000219 $1,949.07 7525 HARTMANN Michael Hartmann 6/13/2008 ADMIN PMCHK00000219 $947.49 7526 KORS Dr. Alan Charles Kors 6/13/2008 ADMIN PMCHK00000219 $332.10 7527 KUESTER Dennis J. Kuester 6/13/2008 ADMIN PMCHK00000219 $338.50 7528 LEMPKE Michael Lempke 6/13/2008 ADMIN PMCHK00000219 $174.80 7529 M&IBANK M&I Bank 6/13/2008 ADMIN PMCHK00000219 $189.50 7530 M&IBANK M&I Bank 6/13/2008 ADMIN PMCHK00000219 $375.00 7531 MANNING Alicia Manning 6/13/2008 ADMIN PMCHK00000219 $323.47 7532 MUELLER Mueller Communications, Inc. 6/13/2008 ADMIN PMCHK00000219 $4,060.94 7533 NYSTATETAX New York State Corporation Tax 6/13/2008 ADMIN PMCHK00000219 $500.00 7534 SCHMIDT Daniel P. Schmidt 6/13/2008 ADMIN PMCHK00000219 $266.77 7535 SEHLER Dianne Sehler 6/13/2008 ADMIN PMCHK00000219 $94.08 7536 USBANK U.S. Bank 6/13/2008 ADMIN PMCHK00000219 $250.00 7537 USBANK U.S. Bank 6/13/2008 ADMIN PMCHK00000219 $264.58 7538 WELLSFARGO Wells Fargo Advantage Funds 6/13/2008 ADMIN PMCHK00000219 $1,708.33 7539 AMERFUND American Funds Service Co. 6/13/2008 ADMIN PMCHK00000220 $1,000.00 7540 AMERFUND American Funds Service Co. 6/13/2008 ADMIN PMCHK00000221 $625.00 7541 AMERFUND American Funds Service Co. 6/13/2008 ADMIN PMCHK00000222 $50.00 7542 CAREYWI Carey Limousine of Wisconsin 6/20/2008 ADMIN PMCHK00000225 $421.00 7543 FOLEY Foley & Lardner LLP 6/20/2008 ADMIN PMCHK00000225 $3,063.00 7544 FOREWOOD Forewood, Inc. 6/20/2008 ADMIN PMCHK00000225 $1,917.76 7545 FRANK David J. Frank Landscape Contr 6/20/2008 ADMIN PMCHK00000225 $370.00 7546 GFC Gordon Flesch Company, Inc. 6/20/2008 ADMIN PMCHK00000225 $1,367.92 7547 GREBE Michael W. Grebe 6/20/2008 ADMIN PMCHK00000225 $1,318.71 7548 HANSON Dr. Victor Davis Hanson 6/20/2008 ADMIN PMCHK00000225 $2,482.20 7549 KRANZ Kranz, Inc. 6/20/2008 ADMIN PMCHK00000225 $244.20 7550 PITNEYBOW Pitney Bowes Global Financial 6/20/2008 ADMIN PMCHK00000225 $84.51 7551 POSTMASTER Postmaster 6/20/2008 ADMIN PMCHK00000225 $1,600.00 7552 PRINCIPAL Principal Life 6/20/2008 ADMIN PMCHK00000225 $558.73 7553 RAYFLORAL Ray's and San Mar Florals and 6/20/2008 ADMIN PMCHK00000225 $89.76 7554 SCHMIDT Daniel P. Schmidt 6/20/2008 ADMIN PMCHK00000225 $858.04 7555 SCHOOLCHOICE School Choice Wisconsin, Inc. 6/20/2008 ADMIN PMCHK00000225 $21,115.33 7556 SPEAKERS Speakers Network 6/20/2008 ADMIN PMCHK00000225 $281.25 7557 TASC TASC 6/20/2008 ADMIN PMCHK00000225 $61.20 7558 TOEPFER Toepfer Security Corp. 6/20/2008 ADMIN PMCHK00000225 $293.75 7559 UWMFDN UWM Foundation 6/20/2008 ADMIN PMCHK00000225 $58,396.15 7560 VISION Vision Insurance Plan of Ameri 6/20/2008 ADMIN PMCHK00000225 $113.60 7561 COMMERCIAL Commercial Office Products, LL 6/20/2008 ADMIN PMCHK00000225 $94.32 7562 BREWERS Brewers Charities, Inc. 6/27/2008 ADMIN PMCHK00000227 $22,904.37 7563 CAREY INTL Carey International, Inc. 6/27/2008 ADMIN PMCHK00000227 $3,611.04 7564 CAREYWI Carey Limousine of Wisconsin 6/27/2008 ADMIN PMCHK00000227 $207.50 7565 DELTADENTL Delta Dental of Wisconsin, Inc 6/27/2008 ADMIN PMCHK00000227 $1,109.07 7566 DISCOWORLD Discovery World at Pier Wiscon 6/27/2008 ADMIN PMCHK00000227 $25,695.58 7567 EGX EGX Group 6/27/2008 ADMIN PMCHK00000227 $297.27 7568 FAMER Terri Famer 6/27/2008 ADMIN PMCHK00000227 $100.00 7569 FEDEX FedEx 6/27/2008 ADMIN PMCHK00000227 $2,003.58 7570 GREBE Michael W. Grebe 6/27/2008 ADMIN PMCHK00000227 $188.48 7571 HELLER Amber Heller 6/27/2008 ADMIN PMCHK00000227 $38.60 7572 NML Northwestern Mutual 6/27/2008 ADMIN PMCHK00000227 $2,074.13 7573 PFISTER The Pfister Hotel 6/27/2008 ADMIN PMCHK00000227 $584.60 7574 ROBERTSON Robertson Ryan & Associates, I 6/27/2008 ADMIN PMCHK00000227 $500.00 7575 SEHLER Dianne Sehler 6/27/2008 ADMIN PMCHK00000227 $743.13 7576 TIMEWARNER Time Warner Telecom 6/27/2008 ADMIN PMCHK00000227 $415.00 7577 UNITED United HealthCare Insurance Co 6/27/2008 ADMIN PMCHK00000227 $10,225.84 7578 AICPA American Institute of CPA's 7/2/2008 ADMIN PMCHK00000228 $200.00 7579 CAREYWI Carey Limousine of Wisconsin 7/2/2008 ADMIN PMCHK00000228 $209.50 7580 CAVENDER Gary Cavender 7/2/2008 ADMIN PMCHK00000228 $76.02 7581 HANOVER Hanover Justice Group, LLC 7/2/2008 ADMIN PMCHK00000228 $21,832.61 7582 KRANZ Kranz, Inc. 7/2/2008 ADMIN PMCHK00000228 $137.48 7583 REGISFEE Registration Fee Trust 7/2/2008 ADMIN PMCHK00000228 $75.00 7584 SEHLER Dianne Sehler 7/2/2008 ADMIN PMCHK00000228 $795.76 7585 SHIRLEY Shirley & Banister Pubilc Affa 7/2/2008 ADMIN PMCHK00000228 $51,612.69 7586 COMMERCIAL Commercial Office Products, LL 7/2/2008 ADMIN PMCHK00000228 $271.11 7587 BAIRD Robert W. Baird 7/15/2008 ADMIN PMCHK00000229 $1,241.25 7588 BAIRD Robert W. Baird 7/15/2008 ADMIN PMCHK00000229 $6,750.00 7589 BAIRD Robert W. Baird 7/15/2008 ADMIN PMCHK00000229 $10,818.75 7590 BAIRD Robert W. Baird 7/15/2008 ADMIN PMCHK00000229 $3,112.50 7591 BAIRD Robert W. Baird 7/15/2008 ADMIN PMCHK00000229 $1,875.00 7592 BAYLAKE Baylake Bank 7/15/2008 ADMIN PMCHK00000229 $4,050.00 7593 CAPITALBNK Capital Bank and Trust Company 7/15/2008 ADMIN PMCHK00000229 $2,475.00 7594 FIDELITY Fidelity Investments 7/15/2008 ADMIN PMCHK00000229 $1,387.50 7595 FIDELITY Fidelity Investments 7/15/2008 ADMIN PMCHK00000229 $965.21 7596 LINCBEN Lincoln Benefit Life - FBO Den 7/15/2008 ADMIN PMCHK00000229 $822.13 7597 OPPENHEIM Oppenheimer Funds 7/15/2008 ADMIN PMCHK00000229 $2,441.25 7598 SCHWAB Charles Schwab 7/15/2008 ADMIN PMCHK00000229 $5,250.00 7599 SCHWAB Charles Schwab 7/15/2008 ADMIN PMCHK00000229 $3,562.50 System: 10/5/2009 9:17:45 AM The Lynde & Harry Bradley Foun Page: 26 User Date: 10/5/2009 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 --------------------------------------------------------------------------------------------------------------------------------- 7600 VANGUARD Vanguard 7/15/2008 ADMIN PMCHK00000229 $4,387.50 7601 VANGUARD Vanguard 7/15/2008 ADMIN PMCHK00000229 $1,913.88 7602 VANGUARD Vanguard 7/15/2008 ADMIN PMCHK00000229 $15,750.00 7603 VANGUARD Vanguard 7/15/2008 ADMIN PMCHK00000229 $1,012.50 7604 WELLSFARGO Wells Fargo Advantage Funds 7/15/2008 ADMIN PMCHK00000229 $2,437.50 7605 WELLSFARGO Wells Fargo Advantage Funds 7/15/2008 ADMIN PMCHK00000229 $1,949.99 7606 AICPA American Institute of CPA's 7/11/2008 ADMIN PMCHK00000231 $200.00 7607 AMBIUS Ambius, Inc. 7/11/2008 ADMIN PMCHK00000231 $626.09 7608 CLEANPOWER Clean Power LLC 7/11/2008 ADMIN PMCHK00000231 $3,446.25 7609 COMSTAR Comstar, LLC 7/11/2008 ADMIN PMCHK00000231 $129.99 7610 DATASTORE DataStore 7/11/2008 ADMIN PMCHK00000231 $326.30 7611 DBS Diversified Benefit Services, 7/11/2008 ADMIN PMCHK00000231 $86.68 7612 DUPONT Pierre du Pont 7/11/2008 ADMIN PMCHK00000231 $610.00 7613 FLTRFRESH Filterfresh 7/11/2008 ADMIN PMCHK00000231 $75.00 7614 FRANK David J. Frank Landscape Contr 7/11/2008 ADMIN PMCHK00000231 $352.50 * 7615 GEORGE Robert P. George 7/11/2008 ADMIN PMCHK00000231 $338.30 7616 GMCTRUST GMC Miller House, LLC 7/11/2008 ADMIN PMCHK00000231 $500.00 7617 HARTMANN Michael Hartmann 7/11/2008 ADMIN PMCHK00000231 $35.00 7618 IRONMOUNT Iron Mountain Records Manageme 7/11/2008 ADMIN PMCHK00000231 $25.00 7619 ITU ITU, Inc. 7/11/2008 ADMIN PMCHK00000231 $100.20 7620 MCRTRUST MCR Miller House, LLC 7/11/2008 ADMIN PMCHK00000231 $500.00 7621 NEAS NEAS, Inc. 7/11/2008 ADMIN PMCHK00000231 $133.00 7622 NORTHERN Northern Trust Bank 7/11/2008 ADMIN PMCHK00000231 $48.46 7623 PREMIUM Premium Waters 7/11/2008 ADMIN PMCHK00000231 $28.00 7624 PURCHPOWER Purchase Power 7/11/2008 ADMIN PMCHK00000231 $1,060.98 7625 SENSKE Christina Senske 7/11/2008 ADMIN PMCHK00000231 $1,800.00 7626 TDS TDS Metrocom 7/11/2008 ADMIN PMCHK00000231 $533.90 7627 TMOBILE T-Mobile USA, Inc 7/11/2008 ADMIN PMCHK00000231 $1,897.62 7628 WASTE Waste Management of WI Milwauk 7/11/2008 ADMIN PMCHK00000231 $237.01 7629 WIPFLI WIPFLi, LLP 7/11/2008 ADMIN PMCHK00000231 $536.50 7630 MILWCLUB The Milwaukee Club 7/11/2008 ADMIN PMCHK00000231 $680.00 7631 UCLUB University Club of Milwaukee 7/11/2008 ADMIN PMCHK00000231 $840.93 7632 CONSIDINE Terry Considine 7/14/2008 ADMIN PMCHK00000232 $14,596.15 7633 GEORGE Robert P. George 7/14/2008 ADMIN PMCHK00000232 $9,500.00 7634 KUESTER Dennis J. Kuester 7/14/2008 ADMIN PMCHK00000232 $10,750.00 7635 ORR San W. Orr, Jr. 7/14/2008 ADMIN PMCHK00000232 $9,500.00 7636 RHODES Thomas L. Rhodes 7/14/2008 ADMIN PMCHK00000232 $20,634.62 7637 SMALLWOOD Thomas L. Smallwood 7/14/2008 ADMIN PMCHK00000232 $12,250.00 7638 SMITH Brother Bob Smith 7/14/2008 ADMIN PMCHK00000232 $10,750.00 7639 TOOMEY Patrick Joseph Toomey 7/14/2008 ADMIN PMCHK00000232 $8,000.00 7640 UIHLEIN David V. Uihlein, Jr. 7/14/2008 ADMIN PMCHK00000232 $10,750.00 7641 WILL George Frederick Will 7/14/2008 ADMIN PMCHK00000232 $1,538.46 7642 AMERFUND American Funds Service Co. 7/15/2008 ADMIN PMCHK00000233 $1,000.00 7643 AMERFUND American Funds Service Co. 7/15/2008 ADMIN PMCHK00000233 $50.00 7644 AMERFUND American Funds Service Co. 7/15/2008 ADMIN PMCHK00000233 $450.00 7645 AMERFUND American Funds Service Co. 7/15/2008 ADMIN PMCHK00000233 $800.00 7646 M&IBANK M&I Bank 7/15/2008 ADMIN PMCHK00000233 $375.00 7647 M&IBANK M&I Bank 7/15/2008 ADMIN PMCHK00000233 $189.50 7648 USBANK U.S. Bank 7/15/2008 ADMIN PMCHK00000233 $264.58 7649 USBANK U.S. Bank 7/15/2008 ADMIN PMCHK00000233 $250.00 7650 WELLSFARGO Wells Fargo Advantage Funds 7/15/2008 ADMIN PMCHK00000233 $1,708.33 7651 ATTMOBILITY AT&T Mobility II, LLC 7/18/2008 ADMIN PMCHK00000236 $93.87 7652 BBC BBC Lighting & Supply 7/18/2008 ADMIN PMCHK00000236 $41.90 7653 DILLETT Dillett Mechanical Service 7/18/2008 ADMIN PMCHK00000236 $660.85 7654 FORTINET Fortinet 7/18/2008 ADMIN PMCHK00000236 $629.00 7655 FREEDOMH Freedom House, Inc. 7/18/2008 ADMIN PMCHK00000236 $9,035.70 7656 HARTMANN Michael Hartmann 7/18/2008 ADMIN PMCHK00000236 $608.71 7657 HELLER Amber Heller 7/18/2008 ADMIN PMCHK00000236 $67.96 7658 KRANZ Kranz, Inc. 7/18/2008 ADMIN PMCHK00000236 $476.52 7659 LITHO Lithoprint Company 7/18/2008 ADMIN PMCHK00000236 $29,661.46 7660 MESSMER Messmer Catholic Schools 7/18/2008 ADMIN PMCHK00000236 $16,671.77 7661 MUELLER Mueller Communications, Inc. 7/18/2008 ADMIN PMCHK00000236 $4,068.20 7662 NSIC National Strategy Information 7/18/2008 ADMIN PMCHK00000236 $9,296.07 7663 ROBERTSON Robertson Ryan & Associates, I 7/18/2008 ADMIN PMCHK00000236 $144.00 7664 SANDCTY Sand County Foundation, Inc. 7/18/2008 ADMIN PMCHK00000236 $18,990.05 7665 SELECT Select Solutions, Inc. 7/18/2008 ADMIN PMCHK00000236 $112.00 7666 TASC TASC 7/18/2008 ADMIN PMCHK00000236 $61.20 7667 TOEPFER Toepfer Security Corp. 7/18/2008 ADMIN PMCHK00000236 $588.00 7668 WATERWORKS Milwaukee Water Works 7/18/2008 ADMIN PMCHK00000236 $234.42 7669 COMMERCIAL Commercial Office Products, LL 7/24/2008 ADMIN PMCHK00000237 $893.93 7670 COMSTAR Comstar, LLC 7/24/2008 ADMIN PMCHK00000237 $45.50 7671 DELTADENTL Delta Dental of Wisconsin, Inc 7/24/2008 ADMIN PMCHK00000237 $1,109.07 7672 FEDEX FedEx 7/24/2008 ADMIN PMCHK00000237 $477.65 7673 FOLEY Foley & Lardner LLP 7/24/2008 ADMIN PMCHK00000237 $11,895.72 7674 GFC Gordon Flesch Company, Inc. 7/24/2008 ADMIN PMCHK00000237 $300.81 7675 GRUENEBERG Dennis Grueneberg 7/24/2008 ADMIN PMCHK00000237 $102.81 System: 10/5/2009 9:17:45 AM The Lynde & Harry Bradley Foun Page: 27 User Date: 10/5/2009 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 --------------------------------------------------------------------------------------------------------------------------------- 7676 HANOVER Hanover Justice Group, LLC 7/24/2008 ADMIN PMCHK00000237 $23,940.04 7677 HUDSON Hudson Institute, Inc. 7/24/2008 ADMIN PMCHK00000237 $5,499.06 7678 INFINITY Infinity Telecomm 7/24/2008 ADMIN PMCHK00000237 $9.50 7679 MARIASEL Clement Mariaselvanayagam 7/24/2008 ADMIN PMCHK00000237 $240.79 7680 MILWFORUM Milwaukee Forum 7/24/2008 ADMIN PMCHK00000237 $150.00 7681 MIPR Manhattan Institute for Policy 7/24/2008 ADMIN PMCHK00000237 $4,834.75 7682 NML Northwestern Mutual 7/24/2008 ADMIN PMCHK00000237 $2,074.13 7683 NML Northwestern Mutual 7/24/2008 ADMIN PMCHK00000237 $11,409.00 7684 PITNEYBOW Pitney Bowes Global Financial 7/24/2008 ADMIN PMCHK00000237 $699.00 7685 PRINCIPAL Principal Life 7/24/2008 ADMIN PMCHK00000237 $558.73 7686 VISION Vision Insurance Plan of Ameri 7/24/2008 ADMIN PMCHK00000237 $113.60 7687 WIPFLI WIPFLi, LLP 7/24/2008 ADMIN PMCHK00000237 $4,485.00 7688 MAM Milwaukee Art Museum, Inc. 7/24/2008 ADMIN PMCHK00000237 $15,373.73 7689 MAM Milwaukee Art Museum, Inc. 7/24/2008 ADMIN PMCHK00000238 $11,374.51 7690 BBC BBC Lighting & Supply 8/1/2008 ADMIN PMCHK00000241 $50.55 7691 CAVENDER Gary Cavender 8/1/2008 ADMIN PMCHK00000241 $87.12 7692 CLEANPOWER Clean Power LLC 8/1/2008 ADMIN PMCHK00000241 $273.06 7693 FLTRFRESH Filterfresh 8/1/2008 ADMIN PMCHK00000241 $302.80 7694 FRANK David J. Frank Landscape Contr 8/1/2008 ADMIN PMCHK00000241 $276.00 7695 GREBE Michael W. Grebe 8/1/2008 ADMIN PMCHK00000241 $1,096.18 7696 HARTMANN Michael Hartmann 8/1/2008 ADMIN PMCHK00000241 $45.00 7697 OTIS Otis Elevator Company 8/1/2008 ADMIN PMCHK00000241 $354.00 7698 PHILANTHROPY The Philanthropy Roundtable 8/1/2008 ADMIN PMCHK00000241 $1,900.00 7699 SEHLER Dianne Sehler 8/1/2008 ADMIN PMCHK00000241 $49.00 7700 SHIRLEY Shirley & Banister Pubilc Affa 8/1/2008 ADMIN PMCHK00000241 $65,558.12 7701 STREGIS St. Regis Washington D.C. 8/1/2008 ADMIN PMCHK00000241 $17,432.34 7702 TIMEWARNER TW Telecom 8/1/2008 ADMIN PMCHK00000241 $415.00 7703 TOEPFER Toepfer Security Corp. 8/1/2008 ADMIN PMCHK00000241 $383.75 7704 TOOMEY Patrick Joseph Toomey 8/1/2008 ADMIN PMCHK00000241 $40.00 7705 UNITED United HealthCare Insurance Co 8/1/2008 ADMIN PMCHK00000241 $10,384.28 7706 ACE National Ace Hardware 8/1/2008 ADMIN PMCHK00000241 $2.07 7707 COMMERCIAL Commercial Office Products, LL 8/1/2008 ADMIN PMCHK00000241 $1,199.08 7708 COMSTAR Comstar, LLC 8/7/2008 ADMIN PMCHK00000242 $149.85 7709 DBS Diversified Benefit Services, 8/7/2008 ADMIN PMCHK00000242 $87.10 7710 FLTRFRESH Filterfresh 8/7/2008 ADMIN PMCHK00000242 $75.00 7711 FRANK David J. Frank Landscape Contr 8/7/2008 ADMIN PMCHK00000242 $352.50 7712 GRUENEBERG Dennis Grueneberg 8/7/2008 ADMIN PMCHK00000242 $93.47 7713 IRONMOUNT Iron Mountain Records Manageme 8/7/2008 ADMIN PMCHK00000242 $25.00 7714 ITU ITU, Inc. 8/7/2008 ADMIN PMCHK00000242 $186.60 7715 MASTERLINK Masterlink 8/7/2008 ADMIN PMCHK00000242 $578.32 7716 ORGMGMT Organization Management, Inc. 8/7/2008 ADMIN PMCHK00000242 $235.00 7717 SMALLWOOD Thomas L. Smallwood 8/7/2008 ADMIN PMCHK00000242 $614.59 7718 TDS TDS Metrocom 8/7/2008 ADMIN PMCHK00000242 $565.26 7719 TMOBILE T-Mobile USA, Inc 8/7/2008 ADMIN PMCHK00000242 $208.85 7720 WASTE Waste Management of WI Milwauk 8/7/2008 ADMIN PMCHK00000242 $236.60 7721 COMMERCIAL Commercial Office Products, LL 8/7/2008 ADMIN PMCHK00000242 $396.33 7722 MILWCLUB The Milwaukee Club 8/7/2008 ADMIN PMCHK00000242 $55.00 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 System: 10/5/2009 9:17:45 AM The Lynde & Harry Bradley Foun Page: 28 User Date: 10/5/2009 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 --------------------------------------------------------------------------------------------------------------------------------- 7752 WELLSFARGO Wells Fargo Advantage Funds 8/14/2008 ADMIN PMCHK00000244 $1,708.33 7753 COMSTAR Comstar, LLC 8/22/2008 ADMIN PMCHK00000246 $179.83 7754 DELTADENTL Delta Dental of Wisconsin, Inc 8/22/2008 ADMIN PMCHK00000246 $1,109.07 7755 FEDEX FedEx 8/22/2008 ADMIN PMCHK00000246 $193.19 7756 GFC Gordon Flesch Company, Inc. 8/22/2008 ADMIN PMCHK00000246 $1,304.77 7757 GREBE Michael W. Grebe 8/22/2008 ADMIN PMCHK00000246 $2,216.70 7758 GRUENEBERG Dennis Grueneberg 8/22/2008 ADMIN PMCHK00000246 $60.52 7759 HELLER Amber Heller 8/22/2008 ADMIN PMCHK00000246 $58.17 7760 INJUSTICE Institute for Justice 8/22/2008 ADMIN PMCHK00000246 $1,300.00 7761 LEMBERG Lemberg Electric Company, Inc. 8/22/2008 ADMIN PMCHK00000246 $90.35 7762 MILWCLUB The Milwaukee Club 8/22/2008 ADMIN PMCHK00000246 $496.80 7763 NCPA National Center for Policy Ana 8/22/2008 ADMIN PMCHK00000246 $1,500.00 7764 PRINCIPAL Principal Life 8/22/2008 ADMIN PMCHK00000246 $795.07 7765 SEHLER Dianne Sehler 8/22/2008 ADMIN PMCHK00000246 $461.25 7766 SKYLINE Skyline Catering, Inc. 8/22/2008 ADMIN PMCHK00000246 $505.40 7767 SVEJNAR Jab Svejnar 8/22/2008 ADMIN PMCHK00000246 $115.00 7768 WILKE Jamie Wilke Interiors 8/22/2008 ADMIN PMCHK00000246 $1,281.00 7769 COMMERCIAL Commercial Office Products, LL 8/22/2008 ADMIN PMCHK00000246 $323.93 7770 ACE National Ace Hardware 8/28/2008 ADMIN PMCHK00000249 $49.44 7771 CAVENDER Gary Cavender 8/28/2008 ADMIN PMCHK00000249 $74.99 7772 FEDEX FedEx 8/28/2008 ADMIN PMCHK00000249 $816.34 7773 FFOG Foundation Financial Officers 8/28/2008 ADMIN PMCHK00000249 $750.00 7774 FLTRFRESH Filterfresh 8/28/2008 ADMIN PMCHK00000249 $132.40 7775 GREBE Michael W. Grebe 8/28/2008 ADMIN PMCHK00000249 $1,155.71 7776 HANOVER Hanover Justice Group, LLC 8/28/2008 ADMIN PMCHK00000249 $10,534.31 7777 KRANZ Kranz, Inc. 8/28/2008 ADMIN PMCHK00000249 $369.60 7778 LBPAINT LB Painting and Construction 8/28/2008 ADMIN PMCHK00000249 $8,250.00 7779 NML Northwestern Mutual 8/28/2008 ADMIN PMCHK00000249 $2,184.53 7780 PFISTER The Pfister Hotel 8/28/2008 ADMIN PMCHK00000249 $1,404.41 7781 TIMEWARNER TW Telecom 8/28/2008 ADMIN PMCHK00000249 $415.00 7782 UNITED United HealthCare Insurance Co 8/28/2008 ADMIN PMCHK00000249 $10,384.28 7783 COMMERCIAL Commercial Office Products, LL 8/28/2008 ADMIN PMCHK00000249 $539.00 * 7784 FLTRFRESH Filterfresh 8/28/2008 ADMIN PMCHK00000250 $132.40 * 7785 CONSIDINE Terry Considine 9/5/2008 ADMIN PMCHK00000251 $455.00 7786 FAMER Terri Famer 9/5/2008 ADMIN PMCHK00000251 $34.20 7787 FOLEY Foley & Lardner LLP 9/5/2008 ADMIN PMCHK00000251 $312.50 7788 FRANK David J. Frank Landscape Contr 9/5/2008 ADMIN PMCHK00000251 $352.50 7789 GREBE Michael W. Grebe 9/5/2008 ADMIN PMCHK00000251 $174.00 7790 GRUENEBERG Dennis Grueneberg 9/5/2008 ADMIN PMCHK00000251 $41.65 7791 ITU ITU, Inc. 9/5/2008 ADMIN PMCHK00000251 $127.40 7792 LBPAINT LB Painting and Construction 9/5/2008 ADMIN PMCHK00000251 $8,875.00 7793 MANNING Alicia Manning 9/5/2008 ADMIN PMCHK00000251 $71.00 7794 NEAS NEAS, Inc. 9/5/2008 ADMIN PMCHK00000251 $133.00 7795 PURCHPOWER Purchase Power 9/5/2008 ADMIN PMCHK00000251 $1,000.00 7796 TDS TDS Metrocom 9/5/2008 ADMIN PMCHK00000251 $591.00 7797 TMOBILE T-Mobile USA, Inc 9/5/2008 ADMIN PMCHK00000251 $132.65 7798 WASTE Waste Management of WI Milwauk 9/5/2008 ADMIN PMCHK00000251 $230.05 7799 WIPFLI WIPFLi, LLP 9/5/2008 ADMIN PMCHK00000251 $347.70 7800 COMMERCIAL Commercial Office Products, LL 9/5/2008 ADMIN PMCHK00000251 $467.93 7801 MILWCLUB The Milwaukee Club 9/5/2008 ADMIN PMCHK00000251 $55.00 7802 UCLUB University Club of Milwaukee 9/5/2008 ADMIN PMCHK00000251 $297.91 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 System: 10/5/2009 9:17:45 AM The Lynde & Harry Bradley Foun Page: 29 User Date: 10/5/2009 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 --------------------------------------------------------------------------------------------------------------------------------- 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 7835 DELTADENTL Delta Dental of Wisconsin, Inc 9/19/2008 ADMIN PMCHK00000259 $1,109.07 7836 DILLETT Dillett Mechanical Service 9/19/2008 ADMIN PMCHK00000259 $778.76 7837 EPPC Ethics and Public Policy Cente 9/19/2008 ADMIN PMCHK00000259 $11,711.71 7838 FLTRFRESH Filterfresh 9/19/2008 ADMIN PMCHK00000259 $116.40 7839 FOLEY Foley & Lardner LLP 9/19/2008 ADMIN PMCHK00000259 $13,385.50 7840 GFC Gordon Flesch Company, Inc. 9/19/2008 ADMIN PMCHK00000259 $316.89 7841 GILDER The Gilder Lehrman Institute o 9/19/2008 ADMIN PMCHK00000259 $22,933.79 7842 HESS Mandy Hess 9/19/2008 ADMIN PMCHK00000259 $405.06 7843 LEMPKE Michael Lempke 9/19/2008 ADMIN PMCHK00000259 $885.22 7844 MASTERTRN MasterLink Training, LLC 9/19/2008 ADMIN PMCHK00000259 $716.00 7845 MKESYMOR Milwaukee Symphony Orchestra, 9/19/2008 ADMIN PMCHK00000259 $21,726.80 7846 PRINCIPAL Principal Life 9/19/2008 ADMIN PMCHK00000259 $584.99 7847 RIORDAN Janet Riordan 9/19/2008 ADMIN PMCHK00000259 $210.55 7848 SCHMIDT Daniel P. Schmidt 9/19/2008 ADMIN PMCHK00000259 $48.05 7849 TASC TASC 9/19/2008 ADMIN PMCHK00000259 $61.20 7850 TEETER Teeter-Warsh Company 9/19/2008 ADMIN PMCHK00000259 $225.00 7851 VISION Vision Insurance Plan of Ameri 9/19/2008 ADMIN PMCHK00000259 $113.60 7852 HARTMANN Michael Hartmann 9/26/2008 ADMIN PMCHK00000260 $1,270.15 7853 MAM Milwaukee Art Museum, Inc. 9/26/2008 ADMIN PMCHK00000260 $22,103.74 7854 MANNING Alicia Manning 9/26/2008 ADMIN PMCHK00000260 $892.30 7855 MIPR Manhattan Institute for Policy 9/26/2008 ADMIN PMCHK00000260 $13,838.48 7856 NSIC National Strategy Information 9/26/2008 ADMIN PMCHK00000260 $11,053.61 7857 PHILANRNDT Philanthropy Roundtable 9/26/2008 ADMIN PMCHK00000260 $5,139.13 7858 SCHMIDT Daniel P. Schmidt 9/26/2008 ADMIN PMCHK00000260 $1,879.29 7859 SEHLER Dianne Sehler 9/26/2008 ADMIN PMCHK00000260 $786.92 7860 CAVENDER Gary Cavender 10/3/2008 ADMIN PMCHK00000266 $61.98 7861 CONSIDINE Terry Considine 10/3/2008 ADMIN PMCHK00000266 $524.89 7862 DELUXE Deluxe Business Checks & Solut 10/3/2008 ADMIN PMCHK00000266 $230.02 7863 DOHERTY William J. Doherty 10/3/2008 ADMIN PMCHK00000266 $1,608.69 7864 FEDEX FedEx 10/3/2008 ADMIN PMCHK00000266 $577.86 7865 GEORGE Robert P. George 10/3/2008 ADMIN PMCHK00000266 $405.00 7866 GFC Gordon Flesch Company, Inc. 10/3/2008 ADMIN PMCHK00000266 $239.00 7867 GRUENEBERG Dennis Grueneberg 10/3/2008 ADMIN PMCHK00000266 $25.89 7868 HANOVER Hanover Justice Group, LLC 10/3/2008 ADMIN PMCHK00000266 $6,674.37 7869 HELLER Amber Heller 10/3/2008 ADMIN PMCHK00000266 $310.64 7870 HYMOWITZ Kay Hymowitz 10/3/2008 ADMIN PMCHK00000266 $709.70 7871 INSTAMVAL Institute for American Values 10/3/2008 ADMIN PMCHK00000266 $590.06 7872 KRANZ Kranz, Inc. 10/3/2008 ADMIN PMCHK00000266 $442.80 7873 NML Northwestern Mutual 10/3/2008 ADMIN PMCHK00000266 $2,184.53 7874 POTERBA James Poterba 10/3/2008 ADMIN PMCHK00000266 $497.85 7875 RIORDAN Janet Riordan 10/3/2008 ADMIN PMCHK00000266 $222.89 7876 SCHMIDT Daniel P. Schmidt 10/3/2008 ADMIN PMCHK00000266 $46.00 7877 TABLET The Tablet 10/3/2008 ADMIN PMCHK00000266 $168.93 7878 TIMEWARNER TW Telecom 10/3/2008 ADMIN PMCHK00000266 $415.00 7879 TOEPFER Toepfer Security Corp. 10/3/2008 ADMIN PMCHK00000266 $293.75 7880 UNITED United HealthCare Insurance Co 10/3/2008 ADMIN PMCHK00000266 $10,384.28 7881 VERIZON Verizon Conferencing 10/3/2008 ADMIN PMCHK00000266 $109.73 7882 COMMERCIAL Commercial Office Products, LL 10/3/2008 ADMIN PMCHK00000266 $677.33 7883 CONSIDINE Terry Considine 10/15/2008 ADMIN PMCHK00000267 $20,250.00 7884 GEORGE Robert P. George 10/15/2008 ADMIN PMCHK00000267 $9,500.00 7885 KUESTER Dennis J. Kuester 10/15/2008 ADMIN PMCHK00000267 $10,750.00 7886 ORR San W. Orr, Jr. 10/15/2008 ADMIN PMCHK00000267 $9,500.00 7887 RHODES Thomas L. Rhodes 10/15/2008 ADMIN PMCHK00000267 $6,500.00 7888 SMALLWOOD Thomas L. Smallwood 10/15/2008 ADMIN PMCHK00000267 $10,750.00 7889 SMITH Brother Bob Smith 10/15/2008 ADMIN PMCHK00000267 $9,250.00 7890 TOOMEY Patrick Joseph Toomey 10/15/2008 ADMIN PMCHK00000267 $8,000.00 7891 UIHLEIN David V. Uihlein, Jr. 10/15/2008 ADMIN PMCHK00000267 $10,750.00 7892 BAIRD Robert W. Baird 10/15/2008 ADMIN PMCHK00000268 $1,241.25 7893 BAIRD Robert W. Baird 10/15/2008 ADMIN PMCHK00000268 $6,750.00 7894 BAIRD Robert W. Baird 10/15/2008 ADMIN PMCHK00000268 $10,818.75 7895 BAIRD Robert W. Baird 10/15/2008 ADMIN PMCHK00000268 $3,112.50 7896 BAIRD Robert W. Baird 10/15/2008 ADMIN PMCHK00000268 $1,875.00 7897 BAYLAKE Baylake Bank 10/15/2008 ADMIN PMCHK00000268 $4,050.00 7898 CAPITALBNK Capital Bank and Trust Company 10/15/2008 ADMIN PMCHK00000268 $2,475.00 7899 FIDELITY Fidelity Investments 10/15/2008 ADMIN PMCHK00000268 $1,387.50 7900 FIDELITY Fidelity Investments 10/15/2008 ADMIN PMCHK00000268 $850.22 7901 LINCBEN Lincoln Benefit Life - FBO Den 10/15/2008 ADMIN PMCHK00000268 $985.89 7902 OPPENHEIM Oppenheimer Funds 10/15/2008 ADMIN PMCHK00000268 $2,441.25 7903 SCHWAB Charles Schwab 10/15/2008 ADMIN PMCHK00000268 $5,250.00 System: 10/5/2009 9:17:45 AM The Lynde & Harry Bradley Foun Page: 30 User Date: 10/5/2009 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 --------------------------------------------------------------------------------------------------------------------------------- 7904 SCHWAB Charles Schwab 10/15/2008 ADMIN PMCHK00000268 $3,562.50 7905 VANGUARD Vanguard 10/15/2008 ADMIN PMCHK00000268 $4,387.50 7906 VANGUARD Vanguard 10/15/2008 ADMIN PMCHK00000268 $1,915.26 7907 VANGUARD Vanguard 10/15/2008 ADMIN PMCHK00000268 $1,012.50 7908 VANGUARD Vanguard 10/15/2008 ADMIN PMCHK00000268 $2,437.50 7909 WELLSFARGO Wells Fargo Advantage Funds 10/15/2008 ADMIN PMCHK00000268 $2,059.22 7910 AMBIUS Ambius, Inc. 10/10/2008 ADMIN PMCHK00000270 $626.09 7911 BADGE Badge Lock & Key, Inc. 10/10/2008 ADMIN PMCHK00000270 $55.00 7912 BADGRAIL Badger Railing 10/10/2008 ADMIN PMCHK00000270 $62.72 7913 BBC BBC Lighting & Supply 10/10/2008 ADMIN PMCHK00000270 $69.68 7914 BURGISS The Burgiss Group 10/10/2008 ADMIN PMCHK00000270 $10,130.00 7915 CLEANPOWER Clean Power LLC 10/10/2008 ADMIN PMCHK00000270 $3,446.25 * 7916 CONSIDINE Terry Considine 10/10/2008 ADMIN PMCHK00000270 $474.88 7917 DBS Diversified Benefit Services, 10/10/2008 ADMIN PMCHK00000270 $87.94 7918 DFW Donors Forum of Wisconsin 10/10/2008 ADMIN PMCHK00000270 $175.00 7919 DILLETT Dillett Mechanical Service 10/10/2008 ADMIN PMCHK00000270 $683.25 7920 FIRSTEDGE First Edge Solutions, Inc. 10/10/2008 ADMIN PMCHK00000270 $125.67 7921 FLTRFRESH Filterfresh 10/10/2008 ADMIN PMCHK00000270 $75.00 7922 FRANK David J. Frank Landscape Contr 10/10/2008 ADMIN PMCHK00000270 $352.50 7923 GFC Gordon Flesch Company, Inc. 10/10/2008 ADMIN PMCHK00000270 $106.26 7924 GMCTRUST GMC Miller House, LLC 10/10/2008 ADMIN PMCHK00000270 $500.00 7925 GREBE Michael W. Grebe 10/10/2008 ADMIN PMCHK00000270 $38.70 7926 IRONMOUNT Iron Mountain Records Manageme 10/10/2008 ADMIN PMCHK00000270 $28.30 7927 ITU ITU, Inc. 10/10/2008 ADMIN PMCHK00000270 $130.40 * 7928 MACIVER John K. MacIver Institute for 10/10/2008 ADMIN PMCHK00000270 $3,750.00 7929 MCRTRUST MCR Miller House, LLC 10/10/2008 ADMIN PMCHK00000270 $500.00 7930 NCPA National Center for Policy Ana 10/10/2008 ADMIN PMCHK00000270 $2,076.58 7931 NEAS NEAS, Inc. 10/10/2008 ADMIN PMCHK00000270 $133.00 7932 ORR San W. Orr, Jr. 10/10/2008 ADMIN PMCHK00000270 $2,151.40 7933 PREMIUM Premium Waters 10/10/2008 ADMIN PMCHK00000270 $28.00 7934 SAVING Thomas R. Saving 10/10/2008 ADMIN PMCHK00000270 $1,686.29 7935 SELECT Select Solutions, Inc. 10/10/2008 ADMIN PMCHK00000270 $266.00 7936 STANTON Glenn Stanton 10/10/2008 ADMIN PMCHK00000270 $1,031.03 7937 TDS TDS Metrocom 10/10/2008 ADMIN PMCHK00000270 $576.32 7938 TECTURA Tectura, Inc. 10/10/2008 ADMIN PMCHK00000270 $1,200.00 7939 TMOBILE T-Mobile USA, Inc 10/10/2008 ADMIN PMCHK00000270 $56.49 7940 TOOMEY Patrick Joseph Toomey 10/10/2008 ADMIN PMCHK00000270 $644.59 7941 WARREN Roland C. Warren 10/10/2008 ADMIN PMCHK00000270 $13.75 7942 WASTE Waste Management of WI Milwauk 10/10/2008 ADMIN PMCHK00000270 $228.26 7943 WIPFLI WIPFLI, LLP 10/10/2008 ADMIN PMCHK00000270 $4,228.20 7944 MILWCLUB The Milwaukee Club 10/10/2008 ADMIN PMCHK00000270 $740.00 7945 UCLUB University Club of Milwaukee 10/10/2008 ADMIN PMCHK00000270 $595.81 7946 GUARANTY GUARANTY BANK 10/15/2008 ADMIN PMCHK00000271 $100.00 7947 M&IBANK M&I Bank 10/15/2008 ADMIN PMCHK00000271 $375.00 7948 M&IBANK M&I Bank 10/15/2008 ADMIN PMCHK00000271 $189.50 7949 USBANK U.S. Bank 10/15/2008 ADMIN PMCHK00000271 $264.58 7950 USBANK U.S. Bank 10/15/2008 ADMIN PMCHK00000271 $250.00 7951 ATTMOBILITY AT&T Mobility II, LLC 10/17/2008 ADMIN PMCHK00000272 $93.53 7952 BADGE Badge Lock & Key, Inc. 10/17/2008 ADMIN PMCHK00000272 $105.00 7953 CAVENDER Gary Cavender 10/17/2008 ADMIN PMCHK00000272 $551.86 7954 COMSTAR Comstar, LLC 10/17/2008 ADMIN PMCHK00000272 $25.00 7955 CONSIDINE Terry Considine 10/17/2008 ADMIN PMCHK00000272 $474.88 7956 DUPONT Pierre du Pont 10/17/2008 ADMIN PMCHK00000272 $1,188.95 7957 FAMER Terri Famer 10/17/2008 ADMIN PMCHK00000272 $295.00 7958 HANOVER Hanover Justice Group, LLC 10/17/2008 ADMIN PMCHK00000272 $3,261.86 7959 HARTMANN Michael Hartmann 10/17/2008 ADMIN PMCHK00000272 $1,595.88 7960 HUDSON Hudson Institute, Inc. 10/17/2008 ADMIN PMCHK00000272 $40,593.04 7961 INSTEDU Institute for Educational Adva 10/17/2008 ADMIN PMCHK00000272 $50.00 7962 KRANZ Kranz, Inc. 10/17/2008 ADMIN PMCHK00000272 $358.40 7963 MUELLER Mueller Communications, Inc. 10/17/2008 ADMIN PMCHK00000272 $4,048.68 7964 SCHMIDT Daniel P. Schmidt 10/17/2008 ADMIN PMCHK00000272 $1,950.73 7965 TASC TASC 10/17/2008 ADMIN PMCHK00000272 $61.20 7966 VISION Vision Insurance Plan of Ameri 10/17/2008 ADMIN PMCHK00000272 $113.60 7967 WATERWORKS Milwaukee Water Works 10/17/2008 ADMIN PMCHK00000272 $296.25 7968 WILKIL Wil-Kil Pest Control 10/17/2008 ADMIN PMCHK00000272 $75.00 * 7969 HESS Mandy Hess 10/17/2008 ADMIN PMCHK00000273 $1.00 7970 ACR Alliance for Charitable Reform 10/21/2008 ADMIN PMCHK00000275 $50,000.00 7971 AMERTV American TV and Appliance of M 10/24/2008 ADMIN PMCHK00000276 $1,822.99 7972 BBC BBC Lighting & Supply 10/24/2008 ADMIN PMCHK00000276 $29.10 7973 DELTADENTL Delta Dental of Wisconsin, Inc 10/24/2008 ADMIN PMCHK00000276 $1,109.07 7974 DILLETT Dillett Mechanical Service 10/24/2008 ADMIN PMCHK00000276 $387.00 7975 FEDEX FedEx 10/24/2008 ADMIN PMCHK00000276 $657.98 7976 FLTRFRESH Filterfresh 10/24/2008 ADMIN PMCHK00000276 $125.45 7977 FOLEY Foley & Lardner LLP 10/24/2008 ADMIN PMCHK00000276 $6,644.20 7978 GFC Gordon Flesch Company, Inc. 10/24/2008 ADMIN PMCHK00000276 $479.16 7979 GREBE Michael W. Grebe 10/24/2008 ADMIN PMCHK00000276 $694.25 System: 10/5/2009 9:17:45 AM The Lynde & Harry Bradley Foun Page: 31 User Date: 10/5/2009 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 --------------------------------------------------------------------------------------------------------------------------------- 7980 HARTMANN Michael Hartmann 10/24/2008 ADMIN PMCHK00000276 $1,023.68 7981 MACIVER John K. MacIver Institute for 10/24/2008 ADMIN PMCHK00000276 $2,500.00 7982 NML Northwestern Mutual 10/24/2008 ADMIN PMCHK00000276 $2,184.53 7983 PITNEYBOW Pitney Bowes Global Financial 10/24/2008 ADMIN PMCHK00000276 $699.00 7984 PRINCIPAL Principal Life 10/24/2008 ADMIN PMCHK00000276 $584.99 7985 SEHLER Dianne Sehler 10/24/2008 ADMIN PMCHK00000276 $808.39 7986 WATERWORKS Milwaukee Water Works 10/24/2008 ADMIN PMCHK00000276 $64.13 7987 COMMERCIAL Commercial Office Products, LL 10/24/2008 ADMIN PMCHK00000276 $903.80 7988 BRITE BRITE-VIEW SERVICES, INC 10/31/2008 ADMIN PMCHK00000280 $780.30 7989 CDW CDW Direct, LLC 10/31/2008 ADMIN PMCHK00000280 $6,724.45 7990 CITYOFMILW City of Milwaukee 10/31/2008 ADMIN PMCHK00000280 $125.00 7991 FRIAUF Cynthia K. Friauf 10/31/2008 ADMIN PMCHK00000280 $1,168.06 7992 GREBE Michael W. Grebe 10/31/2008 ADMIN PMCHK00000280 $787.12 7993 GRUENEBERG Dennis Grueneberg 10/31/2008 ADMIN PMCHK00000280 $41.06 7994 MARQUETTE Marquette University 10/31/2008 ADMIN PMCHK00000280 $55.00 7995 OTIS Otis Elevator Company 10/31/2008 ADMIN PMCHK00000280 $354.00 7996 RIORDAN Janet Riordan 10/31/2008 ADMIN PMCHK00000280 $1,922.65 7997 SCHMIDT Daniel P. Schmidt 10/31/2008 ADMIN PMCHK00000280 $1,118.53 7998 SILBER Paul Silbergleit 10/31/2008 ADMIN PMCHK00000280 $50.00 7999 TIMEWARNER TW Telecom 10/31/2008 ADMIN PMCHK00000280 $415.00 8000 UNITED United HealthCare Insurance Co 10/31/2008 ADMIN PMCHK00000280 $10,384.28 8001 VERIZON Verizon Conferencing 10/31/2008 ADMIN PMCHK00000280 $47.05 8002 WIPFLI WIPFLI, LLP 10/31/2008 ADMIN PMCHK00000280 $2,340.00 8003 ACE National Ace Hardware 10/31/2008 ADMIN PMCHK00000280 $389.98 8004 COMMERCIAL Commercial Office Products, LL 10/31/2008 ADMIN PMCHK00000280 $151.22 8005 CDW CDW Direct, LLC 11/7/2008 ADMIN PMCHK00000281 $219.98 8006 CLEANPOWER Clean Power LLC 11/7/2008 ADMIN PMCHK00000281 $3,446.25 8007 COMSTAR Comstar, LLC 11/7/2008 ADMIN PMCHK00000281 $149.85 8008 CPAC CPAC 2008 11/7/2008 ADMIN PMCHK00000281 $875.00 8009 DBS Diversified Benefit Services, 11/7/2008 ADMIN PMCHK00000281 $88.36 8010 FELDSTEIN Martin S. Feldstein 11/7/2008 ADMIN PMCHK00000281 $1,154.00 8011 FLTRFRESH Filterfresh 11/7/2008 ADMIN PMCHK00000281 $75.00 8012 FRANK David J. Frank Landscape Contr 11/7/2008 ADMIN PMCHK00000281 $352.50 8013 GREBE Michael W. Grebe 11/7/2008 ADMIN PMCHK00000281 $110.75 8014 INTERCALL InterCall 11/7/2008 ADMIN PMCHK00000281 $94.85 8015 ITU ITU, Inc. 11/7/2008 ADMIN PMCHK00000281 $183.76 8016 KRANZ Kranz, Inc. 11/7/2008 ADMIN PMCHK00000281 $363.55 8017 LBPAINT LB Painting and Construction 11/7/2008 ADMIN PMCHK00000281 $900.00 8018 MANNING Alicia Manning 11/7/2008 ADMIN PMCHK00000281 $688.17 8019 MICROEDGE Microedge 11/7/2008 ADMIN PMCHK00000281 $7,274.70 8020 NEAS NEAS, Inc. 11/7/2008 ADMIN PMCHK00000281 $133.00 8021 PFISTER The Pfister Hotel 11/7/2008 ADMIN PMCHK00000281 $403.20 * 8022 RIORDAN Janet Riordan 11/7/2008 ADMIN PMCHK00000281 $63.39 8023 SCHMIDT Daniel P. Schmidt 11/7/2008 ADMIN PMCHK00000281 $585.81 8024 TDS TDS Metrocom 11/7/2008 ADMIN PMCHK00000281 $589.12 8025 TMOBILE T-Mobile USA, Inc 11/7/2008 ADMIN PMCHK00000281 $424.55 8026 WASTE Waste Management of WI Milwauk 11/7/2008 ADMIN PMCHK00000281 $221.51 8027 COMMERCIAL Commercial Office Products, LL 11/7/2008 ADMIN PMCHK00000281 $715.97 8028 MILWCLUB The Milwaukee Club 11/7/2008 ADMIN PMCHK00000281 $55.00 8029 AMBIUS Ambius, Inc. 11/14/2008 ADMIN PMCHK00000284 $571.96 8030 ARMEY Richard K. Armey 11/14/2008 ADMIN PMCHK00000284 $5,000.00 8031 ATTMOBILITY AT&T Mobility II, LLC 11/14/2008 ADMIN PMCHK00000284 $93.53 8032 BBC BBC Lighting & Supply 11/14/2008 ADMIN PMCHK00000284 $88.00 8033 DATASTORE DataStore 11/14/2008 ADMIN PMCHK00000284 $1,024.36 8034 FLTRFRESH Filterfresh 11/14/2008 ADMIN PMCHK00000284 $279.85 8035 FRECONFD Free Congress Foundation 11/14/2008 ADMIN PMCHK00000284 $5,000.00 8036 GMCTRUST GMC Miller House, LLC 11/14/2008 ADMIN PMCHK00000284 $500.00 8037 GREBE Michael W. Grebe 11/14/2008 ADMIN PMCHK00000284 $2,019.05 8038 GUARANTY GUARANTY BANK 11/14/2008 ADMIN PMCHK00000284 $100.00 8039 HARTMANN Michael Hartmann 11/14/2008 ADMIN PMCHK00000284 $665.08 8040 HESS Mandy Hess 11/14/2008 ADMIN PMCHK00000284 $34.63 8041 HISTMILW Historic Milwaukee, Inc. 11/14/2008 ADMIN PMCHK00000284 $40.00 8042 IRONMOUNT Iron Mountain Records Manageme 11/14/2008 ADMIN PMCHK00000284 $55.40 8043 M&IBANK M&I Bank 11/14/2008 ADMIN PMCHK00000284 $375.00 8044 M&IBANK M&I Bank 11/14/2008 ADMIN PMCHK00000284 $189.50 8045 MASTERLINK Masterlink 11/14/2008 ADMIN PMCHK00000284 $1,099.00 8046 MCRTRUST MCR Miller House, LLC 11/14/2008 ADMIN PMCHK00000284 $500.00 8047 PETERS Judith L. Peters 11/14/2008 ADMIN PMCHK00000284 $22.75 8048 PREMIUM Premium Waters 11/14/2008 ADMIN PMCHK00000284 $22.00 * 8049 RAYFLORAL Ray's and San Mar Florals and 11/14/2008 ADMIN PMCHK00000284 $83.00 8050 RIORDAN Janet Riordan 11/14/2008 ADMIN PMCHK00000284 $132.50 8051 SATELLITE Satellite Services, LLC. 11/14/2008 ADMIN PMCHK00000284 $1,000.85 8052 SCHMIDT Daniel P. Schmidt 11/14/2008 ADMIN PMCHK00000284 $318.50 8053 SELECT Select Solutions, Inc. 11/14/2008 ADMIN PMCHK00000284 $66.50 8054 USBANK U.S. Bank 11/14/2008 ADMIN PMCHK00000284 $264.58 8055 USBANK U.S. Bank 11/14/2008 ADMIN PMCHK00000284 $250.00 System: 10/5/2009 9:17:45 AM The Lynde & Harry Bradley Foun Page: 32 User Date: 10/5/2009 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 --------------------------------------------------------------------------------------------------------------------------------- 8056 VISION Vision Insurance Plan of Ameri 11/14/2008 ADMIN PMCHK00000284 $113.60 8057 UCLUB University Club of Milwaukee 11/14/2008 ADMIN PMCHK00000284 $297.91 8058 UCLUB University Club of Milwaukee 11/14/2008 ADMIN PMCHK00000284 $297.91 8059 BBC BBC Lighting & Supply 11/21/2008 ADMIN PMCHK00000288 $9.60 8060 CAVENDER Gary Cavender 11/21/2008 ADMIN PMCHK00000288 $115.23 8061 CLEANPOWER Clean Power LLC 11/21/2008 ADMIN PMCHK00000288 $68.38 8062 FEDEX FedEx 11/21/2008 ADMIN PMCHK00000288 $67.99 8063 GFC Gordon Flesch Company, Inc. 11/21/2008 ADMIN PMCHK00000288 $1,719.54 8064 GREBE Michael W. Grebe 11/21/2008 ADMIN PMCHK00000288 $2,659.32 8065 HELLER Amber Heller 11/21/2008 ADMIN PMCHK00000288 $65.39 8066 KRANZ Kranz, Inc. 11/21/2008 ADMIN PMCHK00000288 $474.75 8067 LEMBERG Lemberg Electric Company, Inc. 11/21/2008 ADMIN PMCHK00000288 $394.68 8068 MASTERTRN MasterLink Training/Instructin 11/21/2008 ADMIN PMCHK00000288 $1,200.00 8069 MUELLER Mueller Communications, Inc. 11/21/2008 ADMIN PMCHK00000288 $4,034.60 8070 PRINCIPAL Principal Life 11/21/2008 ADMIN PMCHK00000288 $584.99 8071 SEHLER Dianne Sehler 11/21/2008 ADMIN PMCHK00000288 $2,104.52 8072 SKYLINE Skyline Catering, Inc. 11/21/2008 ADMIN PMCHK00000288 $1,812.80 8073 COMMERCIAL Commercial Office Products, LL 11/21/2008 ADMIN PMCHK00000288 $456.43 8074 GIELOW Gielow's Lawn & Garden EQT, In 11/21/2008 ADMIN PMCHK00000288 $125.00 8075 DELTADENTL Delta Dental of Wisconsin, Inc 11/25/2008 ADMIN PMCHK00000290 $1,109.07 8076 NML Northwestern Mutual 11/25/2008 ADMIN PMCHK00000290 $2,184.53 8077 ORR San W. Orr, Jr. 11/25/2008 ADMIN PMCHK00000290 $21.41 8078 PFISTER The Pfister Hotel 11/25/2008 ADMIN PMCHK00000290 $1,755.32 8079 UNITED United HealthCare Insurance Co 11/25/2008 ADMIN PMCHK00000290 $10,384.28 * 8080 WILL George Frederick Will 11/25/2008 ADMIN PMCHK00000290 $808.18 8081 WIPFLI WIPFLI, LLP 11/25/2008 ADMIN PMCHK00000290 $2,892.50 8082 ACE National Ace Hardware 12/5/2008 ADMIN PMCHK00000292 $60.97 8083 CAVENDER Gary Cavender 12/5/2008 ADMIN PMCHK00000292 $50.41 8084 DBS Diversified Benefit Services, 12/5/2008 ADMIN PMCHK00000292 $87.10 8085 DELOITTETX Deloitte Tax, LLP 12/5/2008 ADMIN PMCHK00000292 $4,550.00 8086 EGX EGX Group 12/5/2008 ADMIN PMCHK00000292 $518.28 8087 FAMER Terri Famer 12/5/2008 ADMIN PMCHK00000292 $160.00 8088 FEDEX FedEx 12/5/2008 ADMIN PMCHK00000292 $1,517.07 8089 FLTRFRESH Filterfresh 12/5/2008 ADMIN PMCHK00000292 $75.00 8090 GEORGEWATT George Watts & Son 12/5/2008 ADMIN PMCHK00000292 $17,550.00 8091 GFW G.F.W. Inc. 12/5/2008 ADMIN PMCHK00000292 $808.18 8092 IRONMOUNT Iron Mountain Records Manageme 12/5/2008 ADMIN PMCHK00000292 $27.25 8093 ITU ITU, Inc. 12/5/2008 ADMIN PMCHK00000292 $237.12 8094 MARIASEL Clement Mariaselvanayagam 12/5/2008 ADMIN PMCHK00000292 $63.18 8095 NORTHERN Northern Trust Bank 12/5/2008 ADMIN PMCHK00000292 $125.00 8096 PURCHPOWER Purchase Power 12/5/2008 ADMIN PMCHK00000292 $1,000.00 8097 RIORDAN Janet Riordan 12/5/2008 ADMIN PMCHK00000292 $110.72 8098 SCHMIDT Daniel P. Schmidt 12/5/2008 ADMIN PMCHK00000292 $55.04 8099 SILBER Paul Silbergleit 12/5/2008 ADMIN PMCHK00000292 $200.00 8100 TASC TASC 12/5/2008 ADMIN PMCHK00000292 $355.83 8101 TDS TDS Metrocom 12/5/2008 ADMIN PMCHK00000292 $529.74 8102 TIMEWARNER TW Telecom 12/5/2008 ADMIN PMCHK00000292 $415.00 8103 WASTE Waste Management of WI Milwauk 12/5/2008 ADMIN PMCHK00000292 $213.03 8104 ANTHEM Anthem Blue Cross Blue Shield 12/9/2008 ADMIN PMCHK00000293 $11,202.00 8105 AMBIUS Ambius, Inc. 12/12/2008 ADMIN PMCHK00000295 $499.78 8106 CAREYWI Carey Limousine of Wisconsin 12/12/2008 ADMIN PMCHK00000295 $313.58 8107 CLEANPOWER Clean Power LLC 12/12/2008 ADMIN PMCHK00000295 $3,446.25 8108 DFW Donors Forum of Wisconsin 12/12/2008 ADMIN PMCHK00000295 $12,000.00 8109 FOLEY Foley & Lardner LLP 12/12/2008 ADMIN PMCHK00000295 $9,154.68 8110 FRANK David J. Frank Landscape Contr 12/12/2008 ADMIN PMCHK00000295 $366.65 8111 GEORGE Robert P. George 12/12/2008 ADMIN PMCHK00000295 $678.00 8112 GFC Gordon Flesch Company, Inc. 12/12/2008 ADMIN PMCHK00000295 $492.00 8113 GMCTRUST GMC Miller House, LLC 12/12/2008 ADMIN PMCHK00000295 $500.00 8114 GREBE Michael W. Grebe 12/12/2008 ADMIN PMCHK00000295 $1,322.52 8115 HANOVER Hanover Justice Group, LLC 12/12/2008 ADMIN PMCHK00000295 $3,546.00 8116 HELLER Amber Heller 12/12/2008 ADMIN PMCHK00000295 $108.10 8117 MACIVER John K. MacIver Institute for 12/12/2008 ADMIN PMCHK00000295 $3,750.00 8118 MCRTRUST MCR Miller House, LLC 12/12/2008 ADMIN PMCHK00000295 $500.00 8119 MILWFORUM Milwaukee Forum 12/12/2008 ADMIN PMCHK00000295 $150.00 8120 NEAS NEAS, Inc. 12/12/2008 ADMIN PMCHK00000295 $133.00 8121 PREMIUM Premium Waters 12/12/2008 ADMIN PMCHK00000295 $35.00 8122 SCHMIDT Daniel P. Schmidt 12/12/2008 ADMIN PMCHK00000295 $77.84 8123 SELECT Select Solutions, Inc. 12/12/2008 ADMIN PMCHK00000295 $66.50 8124 SMALLWOOD Thomas L. Smallwood 12/12/2008 ADMIN PMCHK00000295 $605.33 8125 TMOBILE T-Mobile USA, Inc 12/12/2008 ADMIN PMCHK00000295 $128.04 8126 WIPFLI WIPFLI, LLP 12/12/2008 ADMIN PMCHK00000295 $789.90 8127 COMMERCIAL Commercial Office Products, LL 12/12/2008 ADMIN PMCHK00000295 $306.21 8128 M&IBANK M&I Bank 12/12/2008 ADMIN PMCHK00000295 $375.00 8129 M&IBANK M&I Bank 12/12/2008 ADMIN PMCHK00000295 $189.50 8130 MILWCLUB The Milwaukee Club 12/12/2008 ADMIN PMCHK00000295 $55.00 8131 UCLUB University Club of Milwaukee 12/12/2008 ADMIN PMCHK00000295 $317.91 System: 10/5/2009 9:17:45 AM The Lynde & Harry Bradley Foun Page: 33 User Date: 10/5/2009 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 --------------------------------------------------------------------------------------------------------------------------------- 8132 UCLUB University Club of Milwaukee 12/12/2008 ADMIN PMCHK00000295 $317.91 8133 USBANK U.S. Bank 12/12/2008 ADMIN PMCHK00000295 $264.58 8134 USBANK U.S. Bank 12/12/2008 ADMIN PMCHK00000295 $250.00 8135 ATTMOBILITY AT&T Mobility II, LLC 12/18/2008 ADMIN PMCHK00000297 $93.53 8136 CAVENDER Gary Cavender 12/18/2008 ADMIN PMCHK00000297 $81.39 8137 COLLIER Peter Collier 12/18/2008 ADMIN PMCHK00000297 $1,250.00 8138 COMSTAR Comstar, LLC 12/18/2008 ADMIN PMCHK00000297 $2,700.00 8139 EGX EGX Group 12/18/2008 ADMIN PMCHK00000297 $729.79 * 8140 FLTRFRESH Filterfresh 12/18/2008 ADMIN PMCHK00000297 $46.80 8141 FRIAUF Cynthia K. Friauf 12/18/2008 ADMIN PMCHK00000297 $35.00 8142 GEORGEWATT George Watts & Son 12/18/2008 ADMIN PMCHK00000297 $1,053.78 8143 GFC Gordon Flesch Company, Inc. 12/18/2008 ADMIN PMCHK00000297 $559.35 8144 GMC Greater Milwaukee Committee 12/18/2008 ADMIN PMCHK00000297 $8,160.00 8145 GRUENEBERG Dennis Grueneberg 12/18/2008 ADMIN PMCHK00000297 $18.50 * 8146 MILBREWERS Milwaukee Brewers Baseball Clu 12/18/2008 ADMIN PMCHK00000297 $5,930.00 8147 MUELLER Mueller Communications, Inc. 12/18/2008 ADMIN PMCHK00000297 $4,006.79 8148 ROADRUN Roadrunner Press, Inc. 12/18/2008 ADMIN PMCHK00000297 $3,640.00 8149 RUIZ Elizabeth Ruiz 12/18/2008 ADMIN PMCHK00000297 $750.00 8150 TASC TASC 12/18/2008 ADMIN PMCHK00000297 $63.20 8151 VISION Vision Insurance Plan of Ameri 12/18/2008 ADMIN PMCHK00000297 $113.60 8152 WHITTOW Wayne F. Whittow, City Treasur 12/18/2008 ADMIN PMCHK00000297 $130.00 8153 WOLLMUTH Wollmuth Maher & Deutsch LLP 12/18/2008 ADMIN PMCHK00000297 $2,500.00 8154 YUDELL Tamar Yudell 12/18/2008 ADMIN PMCHK00000297 $440.00 8155 COMMERCIAL Commercial Office Products, LL 12/18/2008 ADMIN PMCHK00000297 $254.72 8156 DILLETT Dillett Mechanical Service 12/30/2008 ADMIN PMCHK00000301 $687.00 8157 DISCOWORLD Discovery World at Pier Wiscon 12/30/2008 ADMIN PMCHK00000301 $144.00 8158 FEDEX FedEx 12/30/2008 ADMIN PMCHK00000301 $788.65 8159 FOLEY Foley & Lardner LLP 12/30/2008 ADMIN PMCHK00000301 $2,847.90 8160 FRANK David J. Frank Landscape Contr 12/30/2008 ADMIN PMCHK00000301 $1,781.20 8161 GFC Gordon Flesch Company, Inc. 12/30/2008 ADMIN PMCHK00000301 $63.06 8162 GMCTRUST GMC Miller House, LLC 12/30/2008 ADMIN PMCHK00000301 $2,144.00 8163 HUDSON Hudson Institute, Inc. 12/30/2008 ADMIN PMCHK00000301 $361.90 8164 KRANZ Kranz, Inc. 12/30/2008 ADMIN PMCHK00000301 $279.42 8165 MANNINGPHOTO Manning Photography, Inc. 12/30/2008 ADMIN PMCHK00000301 $362.50 8166 MCRTRUST MCR Miller House, LLC 12/30/2008 ADMIN PMCHK00000301 $2,144.00 8167 NML Northwestern Mutual 12/30/2008 ADMIN PMCHK00000301 $1,913.83 8168 NORTHERN Northern Trust Bank 12/30/2008 ADMIN PMCHK00000301 $12.10 8169 PRINCIPAL Principal Life 12/30/2008 ADMIN PMCHK00000301 $584.99 8170 RIORDAN Janet Riordan 12/30/2008 ADMIN PMCHK00000301 $153.05 8171 TIMEWARNER TW Telecom 12/30/2008 ADMIN PMCHK00000301 $415.00 8172 WIPFLI WIPFLI, LLP 12/30/2008 ADMIN PMCHK00000301 $3,419.70 8173 ACE National Ace Hardware 12/30/2008 ADMIN PMCHK00000301 $97.96 8174 COMMERCIAL Commercial Office Products, LL 12/30/2008 ADMIN PMCHK00000301 $1,054.08 8175 AURORA Aurora Visiting Nurse Associat 1/9/2009 ADMIN PMCHK00000305 $350.00 8176 BOYDEN Boyden 1/9/2009 ADMIN PMCHK00000305 $27,500.00 8177 EGX EGX Group 1/9/2009 ADMIN PMCHK00000305 $1,854.18 8178 FIRSTFED First Federal Savings Bank 1/9/2009 ADMIN PMCHK00000305 $1,000.00 8179 FRANK David J. Frank Landscape Contr 1/9/2009 ADMIN PMCHK00000305 $1,751.40 8180 GREBE Michael W. Grebe 1/9/2009 ADMIN PMCHK00000305 $67.36 8181 GUARANTY GUARANTY BANK 1/9/2009 ADMIN PMCHK00000305 $1,000.00 8182 INTERCALL InterCall 1/9/2009 ADMIN PMCHK00000305 $46.26 8183 IRONMOUNT Iron Mountain Records Manageme 1/9/2009 ADMIN PMCHK00000305 $26.65 8184 ITU ITU, Inc. 1/9/2009 ADMIN PMCHK00000305 $298.61 8185 M&IBANK M&I Bank 1/9/2009 ADMIN PMCHK00000305 $2,000.00 8186 M&IBANK M&I Bank 1/9/2009 ADMIN PMCHK00000305 $1,000.00 8187 MMAC Metropolitan Milwaukee Associa 1/9/2009 ADMIN PMCHK00000305 $520.00 8188 NEAS NEAS, Inc. 1/9/2009 ADMIN PMCHK00000305 $133.00 8189 PIONEER Pioneer Institute 1/9/2009 ADMIN PMCHK00000305 $200.00 8190 PREMIUM Premium Waters 1/9/2009 ADMIN PMCHK00000305 $34.00 8191 TDS TDS Metrocom 1/9/2009 ADMIN PMCHK00000305 $581.42 8192 TMOBILE T-Mobile USA, Inc 1/9/2009 ADMIN PMCHK00000305 $122.53 8193 USBANK U.S. Bank 1/9/2009 ADMIN PMCHK00000305 $1,000.00 8194 USBANK U.S. Bank 1/9/2009 ADMIN PMCHK00000305 $2,000.00 8195 WASTE Waste Management of WI Milwauk 1/9/2009 ADMIN PMCHK00000305 $232.53 8196 WILKIL Wil-Kil Pest Control 1/9/2009 ADMIN PMCHK00000305 $1,164.00 8197 MILWCLUB The Milwaukee Club 1/9/2009 ADMIN PMCHK00000305 $740.00 8198 UCLUB University Club of Milwaukee 1/9/2009 ADMIN PMCHK00000305 $317.91 8199 UCLUB University Club of Milwaukee 1/9/2009 ADMIN PMCHK00000305 $317.91 8200 HSABANK HSA Bank 1/9/2009 ADMIN PMCHK00000306 $13,000.00 8201 CONSIDINE Terry Considine 1/15/2009 ADMIN PMCHK00000307 $20,250.00 8202 GEORGE Robert P. George 1/15/2009 ADMIN PMCHK00000307 $9,250.00 8203 KUESTER Dennis J. Kuester 1/15/2009 ADMIN PMCHK00000307 $12,250.00 8204 ORR San W. Orr, Jr. 1/15/2009 ADMIN PMCHK00000307 $13,750.00 8205 RHODES Thomas L. Rhodes 1/15/2009 ADMIN PMCHK00000307 $10,750.00 8206 SMALLWOOD Thomas L. Smallwood 1/15/2009 ADMIN PMCHK00000307 $13,750.00 8207 SMITH Brother Bob Smith 1/15/2009 ADMIN PMCHK00000307 $15,250.00 System: 10/5/2009 9:17:45 AM The Lynde & Harry Bradley Foun Page: 34 User Date: 10/5/2009 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 --------------------------------------------------------------------------------------------------------------------------------- 8208 TOOMEY Patrick Joseph Toomey 1/15/2009 ADMIN PMCHK00000307 $12,250.00 8209 UIHLEIN David V. Uihlein, Jr. 1/15/2009 ADMIN PMCHK00000307 $9,250.00 8210 WILL George Frederick Will 1/15/2009 ADMIN PMCHK00000307 $12,500.00 8211 BAIRD Robert W. Baird 1/15/2009 ADMIN PMCHK00000308 $1,391.24 8212 BAIRD Robert W. Baird 1/15/2009 ADMIN PMCHK00000308 $7,620.00 8213 BAIRD Robert W. Baird 1/15/2009 ADMIN PMCHK00000308 $2,043.75 8214 BAIRD Robert W. Baird 1/15/2009 ADMIN PMCHK00000308 $3,487.51 8215 BAIRD Robert W. Baird 1/15/2009 ADMIN PMCHK00000308 $2,100.01 8216 BAYLAKE Baylake Bank 1/15/2009 ADMIN PMCHK00000308 $4,530.00 8217 CAPITALBNK Capital Bank and Trust Company 1/15/2009 ADMIN PMCHK00000308 $2,850.00 8218 FIDELITY Fidelity Investments 1/15/2009 ADMIN PMCHK00000308 $1,567.49 8219 FIDELITY Fidelity Investments 1/15/2009 ADMIN PMCHK00000308 $1,096.34 8220 LINCBEN Lincoln Benefit Life - FBO Den 1/15/2009 ADMIN PMCHK00000308 $970.58 8221 OPPENHEIM Oppenheimer Funds 1/15/2009 ADMIN PMCHK00000308 $2,726.25 8222 SCHWAB Charles Schwab 1/15/2009 ADMIN PMCHK00000308 $5,850.01 8223 SCHWAB Charles Schwab 1/15/2009 ADMIN PMCHK00000308 $3,997.51 8224 VANGUARD Vanguard 1/15/2009 ADMIN PMCHK00000308 $4,987.50 8225 VANGUARD Vanguard 1/15/2009 ADMIN PMCHK00000308 $1,132.50 8226 VANGUARD Vanguard 1/15/2009 ADMIN PMCHK00000308 $2,137.50 8227 VANGUARD Vanguard 1/15/2009 ADMIN PMCHK00000308 $2,737.51 8228 WELLSFARGO Wells Fargo Advantage Funds 1/15/2009 ADMIN PMCHK00000308 $2,250.93 8229 FIRSTFED First Federal Savings Bank 1/15/2009 ADMIN PMCHK00000309 $250.00 8230 FOLEY Foley & Lardner LLP 1/15/2009 ADMIN PMCHK00000309 $7,554.00 8231 GMCTRUST GMC Miller House, LLC 1/15/2009 ADMIN PMCHK00000309 $500.00 8232 GREBE Michael W. Grebe 1/15/2009 ADMIN PMCHK00000309 $937.38 8233 M&IBANK M&I Bank 1/15/2009 ADMIN PMCHK00000309 $250.00 8234 M&IBANK M&I Bank 1/15/2009 ADMIN PMCHK00000309 $166.50 8235 MANNING Alicia Manning 1/15/2009 ADMIN PMCHK00000309 $251.47 8236 MCRTRUST MCR Miller House, LLC 1/15/2009 ADMIN PMCHK00000309 $500.00 8237 MUELLER Mueller Communications, Inc. 1/15/2009 ADMIN PMCHK00000309 $4,071.15 8238 USBANK U.S. Bank 1/15/2009 ADMIN PMCHK00000309 $304.17 8239 USBANK U.S. Bank 1/15/2009 ADMIN PMCHK00000309 $250.00 8240 AMBIUS Ambius, Inc. 1/23/2009 ADMIN PMCHK00000311 $377.87 8241 ATTMOBILITY AT&T Mobility II, LLC 1/23/2009 ADMIN PMCHK00000311 $93.23 8242 BBC BBC Lighting & Supply 1/23/2009 ADMIN PMCHK00000311 $146.35 8243 BOYS&GIRLS Boys and Girls Clubs of Greate 1/23/2009 ADMIN PMCHK00000311 $2,000.00 8244 CLEANPOWER Clean Power LLC 1/23/2009 ADMIN PMCHK00000311 $3,480.44 8245 CLUBGROW Club for Growth 1/23/2009 ADMIN PMCHK00000311 $1,408.00 8246 FEDEX FedEx 1/23/2009 ADMIN PMCHK00000311 $189.35 8247 FLTRFRESH Filterfresh 1/23/2009 ADMIN PMCHK00000311 $306.90 8248 FRANK David J. Frank Landscape Contr 1/23/2009 ADMIN PMCHK00000311 $1,055.70 8249 GFC Gordon Flesch Company, Inc. 1/23/2009 ADMIN PMCHK00000311 $338.04 8250 GRUENEBERG Dennis Grueneberg 1/23/2009 ADMIN PMCHK00000311 $57.41 8251 KRANZ Kranz, Inc. 1/23/2009 ADMIN PMCHK00000311 $500.92 8252 OTIS Otis Elevator Company 1/23/2009 ADMIN PMCHK00000311 $354.00 8253 PITNEYBOW Pitney Bowes Global Financial 1/23/2009 ADMIN PMCHK00000311 $699.00 8254 PPFORUM Public Policy Forum 1/23/2009 ADMIN PMCHK00000311 $300.00 8255 PRINCIPAL Principal Life 1/23/2009 ADMIN PMCHK00000311 $606.31 8256 SELECT Select Solutions, Inc. 1/23/2009 ADMIN PMCHK00000311 $66.50 8257 TASC TASC 1/23/2009 ADMIN PMCHK00000311 $63.20 8258 WATERWORKS Milwaukee Water Works 1/23/2009 ADMIN PMCHK00000311 $238.45 8259 COMMERCIAL Commercial Office Products, LL 1/23/2009 ADMIN PMCHK00000311 $377.07 8260 ANTHEM Anthem Blue Cross Blue Shield 1/30/2009 ADMIN PMCHK00000316 $11,202.24 8261 CAREYWI Carey Limousine of Wisconsin 1/30/2009 ADMIN PMCHK00000316 $207.69 8262 DBS Diversified Benefit Services, 1/30/2009 ADMIN PMCHK00000316 $86.26 8263 EGX EGX Group 1/30/2009 ADMIN PMCHK00000316 $583.68 8264 FEDEX FedEx 1/30/2009 ADMIN PMCHK00000316 $609.19 8265 FLTRFRESH Filterfresh 1/30/2009 ADMIN PMCHK00000316 $46.80 8266 FRIAUF Cynthia K. Friauf 1/30/2009 ADMIN PMCHK00000316 $75.08 8267 GREBE Michael W. Grebe 1/30/2009 ADMIN PMCHK00000316 $1,994.16 8268 NML Northwestern Mutual 1/30/2009 ADMIN PMCHK00000316 $1,913.83 8269 SCHMIDT Daniel P. Schmidt 1/30/2009 ADMIN PMCHK00000316 $123.40 8270 TIMEWARNER TW Telecom 1/30/2009 ADMIN PMCHK00000316 $415.00 8271 VISION Vision Insurance Plan of Ameri 1/30/2009 ADMIN PMCHK00000316 $113.60 8272 WILL George Frederick Will 1/30/2009 ADMIN PMCHK00000316 $5,000.00 8273 WIPFLI WIPFLI, LLP 1/30/2009 ADMIN PMCHK00000316 $4,095.00 8274 ACE National Ace Hardware 1/30/2009 ADMIN PMCHK00000316 $3.99 8275 COMMERCIAL Commercial Office Products, LL 1/30/2009 ADMIN PMCHK00000316 $3,097.75 8276 CAVENDER Gary Cavender 2/6/2009 ADMIN PMCHK00000317 $790.19 8277 COMSTAR Comstar, LLC 2/6/2009 ADMIN PMCHK00000317 $149.85 8278 DILLETT Dillett Mechanical Service 2/6/2009 ADMIN PMCHK00000317 $516.34 8279 ENCBOOKS Encounter Books 2/6/2009 ADMIN PMCHK00000317 $25,000.00 8280 FLTRFRESH Filterfresh 2/6/2009 ADMIN PMCHK00000317 $313.85 8281 FRANK David J. Frank Landscape Contr 2/6/2009 ADMIN PMCHK00000317 $150.00 8282 GREBE Michael W. Grebe 2/6/2009 ADMIN PMCHK00000317 $83.92 8283 GRUENEBERG Dennis Grueneberg 2/6/2009 ADMIN PMCHK00000317 $34.94 System: 10/5/2009 9:17:45 AM The Lynde & Harry Bradley Foun Page: 35 User Date: 10/5/2009 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 --------------------------------------------------------------------------------------------------------------------------------- 8284 HARTMANN Michael Hartmann 2/6/2009 ADMIN PMCHK00000317 $75.00 8285 ITU ITU, Inc. 2/6/2009 ADMIN PMCHK00000317 $237.12 8286 LEMBERG Lemberg Electric Company, Inc. 2/6/2009 ADMIN PMCHK00000317 $90.85 8287 MEMORY Memory4Less, Inc. 2/6/2009 ADMIN PMCHK00000317 $938.00 8288 PURCHPOWER Purchase Power 2/6/2009 ADMIN PMCHK00000317 $1,000.00 8289 SCHMIDT Daniel P. Schmidt 2/6/2009 ADMIN PMCHK00000317 $261.00 8290 SHIRLEY Shirley & Banister Pubilc Affa 2/6/2009 ADMIN PMCHK00000317 $9,500.00 8291 TDS TDS Metrocom 2/6/2009 ADMIN PMCHK00000317 $533.78 8292 TMOBILE T-Mobile USA, Inc 2/6/2009 ADMIN PMCHK00000317 $122.04 8293 WASTE Waste Management of WI Milwauk 2/6/2009 ADMIN PMCHK00000317 $233.26 8294 COMMERCIAL Commercial Office Products, LL 2/6/2009 ADMIN PMCHK00000317 $29.95 8295 UCLUB University Club of Milwaukee 2/6/2009 ADMIN PMCHK00000317 $317.91 * 8296 ADVEDUC Advisors' Education Group, Inc 2/12/2009 ADMIN PMCHK00000319 $1,295.00 8297 BARRAC Barracuda Networks 2/12/2009 ADMIN PMCHK00000319 $948.00 8298 BOYDEN Boyden 2/12/2009 ADMIN PMCHK00000319 $23,000.00 8299 CLEANPOWER Clean Power LLC 2/12/2009 ADMIN PMCHK00000319 $3,446.25 8300 DBS Diversified Benefit Services, 2/12/2009 ADMIN PMCHK00000319 $87.52 8301 GMCTRUST GMC Miller House, LLC 2/12/2009 ADMIN PMCHK00000319 $500.00 8302 HESS Mandy Hess 2/12/2009 ADMIN PMCHK00000319 $68.40 * 8303 KIMBALL Roger Kimball 2/12/2009 ADMIN PMCHK00000319 $1,000.00 8304 MCRTRUST MCR Miller House, LLC 2/12/2009 ADMIN PMCHK00000319 $500.00 8305 NEAS NEAS, Inc. 2/12/2009 ADMIN PMCHK00000319 $133.00 8306 PREMIUM Premium Waters 2/12/2009 ADMIN PMCHK00000319 $30.00 8307 RIORDAN Janet Riordan 2/12/2009 ADMIN PMCHK00000319 $1,496.19 8308 SATELLITE Satellite Services, LLC. 2/12/2009 ADMIN PMCHK00000319 $125.00 8309 SELECT Select Solutions, Inc. 2/12/2009 ADMIN PMCHK00000319 $66.50 8310 WIPFLI WIPFLI, LLP 2/12/2009 ADMIN PMCHK00000319 $1,229.00 8311 COMMERCIAL Commercial Office Products, LL 2/12/2009 ADMIN PMCHK00000319 $165.27 8312 FIRSTFED First Federal Savings Bank 2/12/2009 ADMIN PMCHK00000319 $250.00 8313 M&IBANK M&I Bank 2/12/2009 ADMIN PMCHK00000319 $250.00 8314 M&IBANK M&I Bank 2/12/2009 ADMIN PMCHK00000319 $166.50 8315 USBANK U.S. Bank 2/12/2009 ADMIN PMCHK00000319 $304.17 8316 USBANK U.S. Bank 2/12/2009 ADMIN PMCHK00000319 $250.00 8317 AMBIUS Ambius, Inc. 2/20/2009 ADMIN PMCHK00000321 $551.87 8318 ATTMOBILITY AT&T Mobility II, LLC 2/20/2009 ADMIN PMCHK00000321 $93.23 8319 CAREYWI Carey Limousine of Wisconsin 2/20/2009 ADMIN PMCHK00000321 $227.77 8320 CAVENDER Gary Cavender 2/20/2009 ADMIN PMCHK00000321 $151.36 8321 COMSTAR Comstar, LLC 2/20/2009 ADMIN PMCHK00000321 $120.00 8322 DELL Dell Business Credit 2/20/2009 ADMIN PMCHK00000321 $2,618.00 8323 DILLETT Dillett Mechanical Service 2/20/2009 ADMIN PMCHK00000321 $645.33 8324 FOLEY Foley & Lardner LLP 2/20/2009 ADMIN PMCHK00000321 $3,965.00 8325 FRANK David J. Frank Landscape Contr 2/20/2009 ADMIN PMCHK00000321 $257.40 8326 GFC Gordon Flesch Company, Inc. 2/20/2009 ADMIN PMCHK00000321 $1,233.47 8327 GREBE Michael W. Grebe 2/20/2009 ADMIN PMCHK00000321 $701.19 8328 GRUENEBERG Dennis Grueneberg 2/20/2009 ADMIN PMCHK00000321 $77.49 8329 KIMBALL Roger Kimball 2/20/2009 ADMIN PMCHK00000321 $1,000.00 8330 KOCHPUB Koch Companies Public Sector, 2/20/2009 ADMIN PMCHK00000321 $1,500.00 8331 KRANZ Kranz, Inc. 2/20/2009 ADMIN PMCHK00000321 $635.82 8332 LEMBERG Lemberg Electric Company, Inc. 2/20/2009 ADMIN PMCHK00000321 $218.00 8333 MUELLER Mueller Communications, Inc. 2/20/2009 ADMIN PMCHK00000321 $4,076.77 8334 PRINCIPAL Principal Life 2/20/2009 ADMIN PMCHK00000321 $590.31 8335 RIORDAN Janet Riordan 2/20/2009 ADMIN PMCHK00000321 $63.39 8336 SCHMIDT Daniel P. Schmidt 2/20/2009 ADMIN PMCHK00000321 $499.96 8337 SEHLER Dianne Sehler 2/20/2009 ADMIN PMCHK00000321 $406.76 8338 TASC TASC 2/20/2009 ADMIN PMCHK00000321 $63.20 8339 VISION Vision Insurance Plan of Ameri 2/20/2009 ADMIN PMCHK00000321 $113.60 8340 COMMERCIAL Commercial Office Products, LL 2/20/2009 ADMIN PMCHK00000321 $427.21 8341 UCLUB University Club of Milwaukee 2/20/2009 ADMIN PMCHK00000321 $317.91 * 8342 TASC TASC 2/20/2009 ADMIN PMCHK00000322 $63.20 * 8343 TASC TASC 2/25/2009 ADMIN PMCHK00000323 $63.20 8344 ANTHEM Anthem Blue Cross Blue Shield 2/27/2009 ADMIN PMCHK00000325 $11,202.12 8345 BADGE Badge Lock & Key, Inc. 2/27/2009 ADMIN PMCHK00000325 $64.00 8346 CAREYWI Carey Limousine of Wisconsin 2/27/2009 ADMIN PMCHK00000325 $298.04 8347 COMSTAR Comstar, LLC 2/27/2009 ADMIN PMCHK00000325 $110.00 8348 FEDEX FedEx 2/27/2009 ADMIN PMCHK00000325 $1,602.84 8349 GMC Greater Milwaukee Committee 2/27/2009 ADMIN PMCHK00000325 $40.00 8350 GREBE Michael W. Grebe 2/27/2009 ADMIN PMCHK00000325 $337.29 8351 HARTMANN Michael Hartmann 2/27/2009 ADMIN PMCHK00000325 $46.00 8352 NML Northwestern Mutual 2/27/2009 ADMIN PMCHK00000325 $1,913.83 8353 PFISTER The Pfister Hotel 2/27/2009 ADMIN PMCHK00000325 $834.00 8354 SEHLER Dianne Sehler 2/27/2009 ADMIN PMCHK00000325 $898.01 8355 SKYLINE Skyline Catering, Inc. 2/27/2009 ADMIN PMCHK00000325 $441.25 8356 TIMEWARNER TW Telecom 2/27/2009 ADMIN PMCHK00000325 $415.00 8357 COMMERCIAL Commercial Office Products, LL 2/27/2009 ADMIN PMCHK00000325 $242.63 8358 ACE National Ace Hardware 3/6/2009 ADMIN PMCHK00000326 $11.68 8359 BERGERON William Bergeron 3/6/2009 ADMIN PMCHK00000326 $160.00 System: 10/5/2009 9:17:45 AM The Lynde & Harry Bradley Foun Page: 36 User Date: 10/5/2009 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 --------------------------------------------------------------------------------------------------------------------------------- 8360 CAVENDER Gary Cavender 3/6/2009 ADMIN PMCHK00000326 $38.31 8361 FLTRFRESH Filterfresh 3/6/2009 ADMIN PMCHK00000326 $264.40 8362 FRANK David J. Frank Landscape Contr 3/6/2009 ADMIN PMCHK00000326 $353.60 8363 GFW G.F.W. Inc. 3/6/2009 ADMIN PMCHK00000326 $1,108.70 8364 GREBE Michael W. Grebe 3/6/2009 ADMIN PMCHK00000326 $782.92 8365 GRUENEBERG Dennis Grueneberg 3/6/2009 ADMIN PMCHK00000326 $77.88 8366 HELLER Amber Heller 3/6/2009 ADMIN PMCHK00000326 $36.10 8367 ITU ITU, Inc. 3/6/2009 ADMIN PMCHK00000326 $237.12 8368 KRANZ Kranz, Inc. 3/6/2009 ADMIN PMCHK00000326 $279.42 8369 MACIVER John K. MacIver Institute for 3/6/2009 ADMIN PMCHK00000326 $6,250.00 8370 MAM Milwaukee Art Museum, Inc. 3/6/2009 ADMIN PMCHK00000326 $2,225.80 8371 NEAS NEAS, Inc. 3/6/2009 ADMIN PMCHK00000326 $133.00 8372 PREMIUM Premium Waters 3/6/2009 ADMIN PMCHK00000326 $30.00 8373 SCHMIDT Daniel P. Schmidt 3/6/2009 ADMIN PMCHK00000326 $59.23 8374 SHIRLEY Shirley & Banister Pubilc Affa 3/6/2009 ADMIN PMCHK00000326 $9,500.00 8375 TDS TDS Metrocom 3/6/2009 ADMIN PMCHK00000326 $586.73 8376 TMOBILE T-Mobile USA, Inc 3/6/2009 ADMIN PMCHK00000326 $1,138.39 8377 WASTE Waste Management of WI Milwauk 3/6/2009 ADMIN PMCHK00000326 $232.09 8378 WIPFLI WIPFLI, LLP 3/6/2009 ADMIN PMCHK00000326 $2,340.00 8379 MILWCLUB The Milwaukee Club 3/6/2009 ADMIN PMCHK00000326 $55.00 8380 UCLUB University Club of Milwaukee 3/6/2009 ADMIN PMCHK00000326 $317.91 8381 UCLUB University Club of Milwaukee 3/6/2009 ADMIN PMCHK00000326 $385.75 8382 ATTMOBILITY AT&T Mobility II, LLC 3/13/2009 ADMIN PMCHK00000328 $93.23 8383 BALCH Stephen H. Balch 3/13/2009 ADMIN PMCHK00000328 $214.85 8384 BOYDEN Boyden 3/13/2009 ADMIN PMCHK00000328 $24,945.50 8385 BRASS Brass Light Gallery 3/13/2009 ADMIN PMCHK00000328 $435.00 8386 CLEANPOWER Clean Power LLC 3/13/2009 ADMIN PMCHK00000328 $3,446.25 8387 EGX EGX Group 3/13/2009 ADMIN PMCHK00000328 $801.70 8388 FFOG Foundation Financial Officers 3/13/2009 ADMIN PMCHK00000328 $775.00 8389 GEORGE Robert P. George 3/13/2009 ADMIN PMCHK00000328 $354.00 8390 GMCTRUST GMC Miller House, LLC 3/13/2009 ADMIN PMCHK00000328 $500.00 8391 GRUENEBERG Dennis Grueneberg 3/13/2009 ADMIN PMCHK00000328 $701.29 8392 GUARANTY GUARANTY BANK 3/13/2009 ADMIN PMCHK00000328 $100.00 8393 INTERCALL InterCall 3/13/2009 ADMIN PMCHK00000328 $99.50 8394 IRONMOUNT Iron Mountain Records Manageme 3/13/2009 ADMIN PMCHK00000328 $25.00 8395 M&IBANK M&I Bank 3/13/2009 ADMIN PMCHK00000328 $250.00 8396 M&IBANK M&I Bank 3/13/2009 ADMIN PMCHK00000328 $166.50 8397 MADEPTREV Commonwealth of Massachusetts 3/13/2009 ADMIN PMCHK00000328 $100.00 8398 MCRTRUST MCR Miller House, LLC 3/13/2009 ADMIN PMCHK00000328 $500.00 8399 NATASNSCHL National Association of Schola 3/13/2009 ADMIN PMCHK00000328 $470.04 8400 RAYFLORAL Ray's and San Mar Florals and 3/13/2009 ADMIN PMCHK00000328 $83.00 8401 RIORDAN Janet Riordan 3/13/2009 ADMIN PMCHK00000328 $1,457.78 8402 ROBERTSON Robertson Ryan & Associates, I 3/13/2009 ADMIN PMCHK00000328 $50,487.00 8403 SELECT Select Solutions, Inc. 3/13/2009 ADMIN PMCHK00000328 $66.50 8404 USBANK U.S. Bank 3/13/2009 ADMIN PMCHK00000328 $304.17 8405 USBANK U.S. Bank 3/13/2009 ADMIN PMCHK00000328 $250.00 8406 WVIRG West Virginia State Tax Depart 3/13/2009 ADMIN PMCHK00000328 $122.91 8407 COMMERCIAL Commercial Office Products, LL 3/13/2009 ADMIN PMCHK00000328 $213.03 8408 AMBIUS Ambius, Inc. 3/20/2009 ADMIN PMCHK00000330 $551.87 8409 BOLGER Thomas F. Bolger Scholarship F 3/20/2009 ADMIN PMCHK00000330 $100.00 8410 DATASTORE DataStore 3/20/2009 ADMIN PMCHK00000330 $950.00 8411 DELL Dell Business Credit 3/20/2009 ADMIN PMCHK00000330 $93.30 8412 DILLETT Dillett Mechanical Service 3/20/2009 ADMIN PMCHK00000330 $1,514.66 8413 FAMER Terri Famer 3/20/2009 ADMIN PMCHK00000330 $112.32 8414 FELDSTEIN Martin S. Feldstein 3/20/2009 ADMIN PMCHK00000330 $10,000.00 8415 FOLEY Foley & Lardner LLP 3/20/2009 ADMIN PMCHK00000330 $5,908.00 8416 FRANK David J. Frank Landscape Contr 3/20/2009 ADMIN PMCHK00000330 $226.20 8417 GFC Gordon Flesch Company, Inc. 3/20/2009 ADMIN PMCHK00000330 $978.43 8418 GRANDCLUB Grand Avenue Club, Inc. 3/20/2009 ADMIN PMCHK00000330 $2,000.00 8419 GREBE Michael W. Grebe 3/20/2009 ADMIN PMCHK00000330 $2,185.59 8420 INMAGIC Inmagic, Inc. 3/20/2009 ADMIN PMCHK00000330 $657.00 8421 KRAUTH Charles Krauthammer 3/20/2009 ADMIN PMCHK00000330 $10,000.00 8422 MUELLER Mueller Communications, Inc. 3/20/2009 ADMIN PMCHK00000330 $4,038.68 8423 PITNEYBOW Pitney Bowes Global Financial 3/20/2009 ADMIN PMCHK00000330 $78.91 8424 SCHMIDT Daniel P. Schmidt 3/20/2009 ADMIN PMCHK00000330 $271.53 8425 SEHLER Dianne Sehler 3/20/2009 ADMIN PMCHK00000330 $516.49 8426 SENSKE Christina Senske 3/20/2009 ADMIN PMCHK00000330 $4,360.00 8427 STEELE Shelby Steele 3/20/2009 ADMIN PMCHK00000330 $10,000.00 8428 TASC TASC 3/20/2009 ADMIN PMCHK00000330 $63.20 8429 VISION Vision Insurance Plan of Ameri 3/20/2009 ADMIN PMCHK00000330 $113.60 8430 WIPFLI WIPFLI, LLP 3/20/2009 ADMIN PMCHK00000330 $347.00 * 8431 BAIRD Robert W. Baird 3/24/2009 ADMIN PMCHK00000331 $1,275.00 * 8432 BAIRD Robert W. Baird 3/24/2009 ADMIN PMCHK00000331 $6,900.00 * 8433 BAIRD Robert W. Baird 3/24/2009 ADMIN PMCHK00000331 $10,950.00 * 8434 BAIRD Robert W. Baird 3/24/2009 ADMIN PMCHK00000331 $3,225.00 * 8435 BAIRD Robert W. Baird 3/24/2009 ADMIN PMCHK00000331 $1,912.50 System: 10/5/2009 9:17:45 AM The Lynde & Harry Bradley Foun Page: 37 User Date: 10/5/2009 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 --------------------------------------------------------------------------------------------------------------------------------- * 8436 BAIRD Robert W. Baird 3/24/2009 ADMIN PMCHK00000331 $3,675.00 * 8437 BAYLAKE Baylake Bank 3/24/2009 ADMIN PMCHK00000331 $4,687.50 * 8438 CAPITALBNK Capital Bank and Trust Company 3/24/2009 ADMIN PMCHK00000331 $2,550.00 * 8439 FIDELITY Fidelity Investments 3/24/2009 ADMIN PMCHK00000331 $1,425.00 * 8440 FIDELITY Fidelity Investments 3/24/2009 ADMIN PMCHK00000331 $927.68 * 8441 LINCBEN Lincoln Benefit Life - FBO Den 3/24/2009 ADMIN PMCHK00000331 $1,039.11 * 8442 OPPENHEIM Oppenheimer Funds 3/24/2009 ADMIN PMCHK00000331 $2,475.00 * 8443 SCHWAB Charles Schwab 3/24/2009 ADMIN PMCHK00000331 $5,325.00 * 8444 VANGUARD Vanguard 3/24/2009 ADMIN PMCHK00000331 $4,537.50 * 8445 VANGUARD Vanguard 3/24/2009 ADMIN PMCHK00000331 $1,950.00 * 8446 VANGUARD Vanguard 3/24/2009 ADMIN PMCHK00000331 $1,031.25 * 8447 VANGUARD Vanguard 3/24/2009 ADMIN PMCHK00000331 $2,475.00 * 8448 VANGUARD Vanguard 3/24/2009 ADMIN PMCHK00000331 $19,050.00 * 8449 WELLSFARGO Wells Fargo Advantage Funds 3/24/2009 ADMIN PMCHK00000331 $2,029.07 8450 BAIRD Robert W. Baird 4/15/2009 ADMIN PMCHK00000332 $1,275.00 8451 BAIRD Robert W. Baird 4/15/2009 ADMIN PMCHK00000332 $6,900.00 8452 BAIRD Robert W. Baird 4/15/2009 ADMIN PMCHK00000332 $10,950.00 8453 BAIRD Robert W. Baird 4/15/2009 ADMIN PMCHK00000332 $3,225.00 8454 BAIRD Robert W. Baird 4/15/2009 ADMIN PMCHK00000332 $1,912.50 8455 BAIRD Robert W. Baird 4/15/2009 ADMIN PMCHK00000332 $3,675.00 8456 BAYLAKE Baylake Bank 4/15/2009 ADMIN PMCHK00000332 $4,687.50 8457 CAPITALBNK Capital Bank and Trust Company 4/15/2009 ADMIN PMCHK00000332 $2,550.00 8458 FIDELITY Fidelity Investments 4/15/2009 ADMIN PMCHK00000332 $1,425.00 8459 FIDELITY Fidelity Investments 4/15/2009 ADMIN PMCHK00000332 $927.68 8460 LINCBEN Lincoln Benefit Life - FBO Den 4/15/2009 ADMIN PMCHK00000332 $1,039.11 8461 OPPENHEIM Oppenheimer Funds 4/15/2009 ADMIN PMCHK00000332 $2,475.00 8462 SCHWAB Charles Schwab 4/15/2009 ADMIN PMCHK00000332 $5,325.00 8463 VANGUARD Vanguard 4/15/2009 ADMIN PMCHK00000332 $4,537.50 8464 VANGUARD Vanguard 4/15/2009 ADMIN PMCHK00000332 $1,950.00 8465 VANGUARD Vanguard 4/15/2009 ADMIN PMCHK00000332 $1,031.25 8466 VANGUARD Vanguard 4/15/2009 ADMIN PMCHK00000332 $2,475.00 * 8467 VANGUARD Vanguard 4/15/2009 ADMIN PMCHK00000332 $19,050.00 8468 WELLSFARGO Wells Fargo Advantage Funds 4/15/2009 ADMIN PMCHK00000332 $2,029.07 8469 EGX EGX Group 3/24/2009 ADMIN PMCHK00000333 $438.06 8470 ACR Alliance for Charitable Reform 3/27/2009 ADMIN PMCHK00000335 $100,000.00 8471 ANTHEM Anthem Blue Cross Blue Shield 3/27/2009 ADMIN PMCHK00000335 $11,202.12 8472 BBC BBC Lighting & Supply 3/27/2009 ADMIN PMCHK00000335 $116.00 8473 FEDEX FedEx 3/27/2009 ADMIN PMCHK00000335 $1,371.11 8474 FELDSTEIN Martin S. Feldstein 3/27/2009 ADMIN PMCHK00000335 $846.00 8475 KRANZ Kranz, Inc. 3/27/2009 ADMIN PMCHK00000335 $358.40 8476 LEMBERG Lemberg Electric Company, Inc. 3/27/2009 ADMIN PMCHK00000335 $90.35 8477 MACDONALD Heather MacDonald 3/27/2009 ADMIN PMCHK00000335 $10,000.00 8478 NML Northwestern Mutual 3/27/2009 ADMIN PMCHK00000335 $1,913.83 8479 PRINCIPAL Principal Life 3/27/2009 ADMIN PMCHK00000335 $593.87 8480 TIMEWARNER TW Telecom 3/27/2009 ADMIN PMCHK00000335 $415.00 8481 WIPFLI WIPFLI, LLP 3/27/2009 ADMIN PMCHK00000335 $3,261.50 8482 VANGUARD Vanguard 4/15/2009 ADMIN PMCHK00000336 $19,050.00 8483 EGX EGX Group 4/1/2009 ADMIN PMCHK00000338 $99.96 8484 COMSTAR Comstar, LLC 4/3/2009 ADMIN PMCHK00000339 $27.50 8485 EMPLOY The Center for Union Facts 4/3/2009 ADMIN PMCHK00000339 $590.67 8486 FFOG Foundation Financial Officers 4/3/2009 ADMIN PMCHK00000339 $1,800.00 8487 FLTRFRESH Filterfresh 4/3/2009 ADMIN PMCHK00000339 $163.90 8488 GRUENEBERG Dennis Grueneberg 4/3/2009 ADMIN PMCHK00000339 $170.02 8489 LBPAINT LB Painting and Construction 4/3/2009 ADMIN PMCHK00000339 $18,900.00 8490 SHIRLEY Shirley & Banister Pubilc Affa 4/3/2009 ADMIN PMCHK00000339 $9,500.00 8491 TMOBILE T-Mobile USA, Inc 4/3/2009 ADMIN PMCHK00000339 $123.06 8492 TOOMEY Patrick Joseph Toomey 4/3/2009 ADMIN PMCHK00000339 $927.42 8493 VERIZON Verizon Conferencing 4/3/2009 ADMIN PMCHK00000339 $79.44 8494 WASTE Waste Management of WI Milwauk 4/3/2009 ADMIN PMCHK00000339 $231.05 8495 COMMERCIAL Commercial Office Products, LL 4/3/2009 ADMIN PMCHK00000339 $1,499.53 8496 CONSIDINE Terry Considine 4/15/2009 ADMIN PMCHK00000340 $20,750.00 8497 GEORGE Robert P. George 4/15/2009 ADMIN PMCHK00000340 $9,000.00 8498 KUESTER Dennis J. Kuester 4/15/2009 ADMIN PMCHK00000340 $13,000.00 8499 ORR San W. Orr, Jr. 4/15/2009 ADMIN PMCHK00000340 $13,000.00 8500 RHODES Thomas L. Rhodes 4/15/2009 ADMIN PMCHK00000340 $7,000.00 8501 SMALLWOOD Thomas L. Smallwood 4/15/2009 ADMIN PMCHK00000340 $10,000.00 8502 SMITH Brother Bob Smith 4/15/2009 ADMIN PMCHK00000340 $11,000.00 8503 TOOMEY Patrick Joseph Toomey 4/15/2009 ADMIN PMCHK00000340 $11,000.00 8504 UIHLEIN David V. Uihlein, Jr. 4/15/2009 ADMIN PMCHK00000340 $8,000.00 8505 WILL George Frederick Will 4/15/2009 ADMIN PMCHK00000340 $9,000.00 8506 CNP Council for National Policy 4/9/2009 ADMIN PMCHK00000341 $575.00 8507 COLORADO Colorado Department of Revenue 4/9/2009 ADMIN PMCHK00000341 $50.00 8508 DUPONT Pierre du Pont 4/9/2009 ADMIN PMCHK00000341 $10,000.00 8509 FIRSTEDGE First Edge Solutions, Inc. 4/9/2009 ADMIN PMCHK00000341 $107.25 8510 IRONMOUNT Iron Mountain Records Manageme 4/9/2009 ADMIN PMCHK00000341 $50.00 8511 ITU ITU, Inc. 4/9/2009 ADMIN PMCHK00000341 $294.19 System: 10/5/2009 9:17:45 AM The Lynde & Harry Bradley Foun Page: 38 User Date: 10/5/2009 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 --------------------------------------------------------------------------------------------------------------------------------- 8512 MILWCLUB The Milwaukee Club 4/9/2009 ADMIN PMCHK00000341 $740.00 8513 NML Northwestern Mutual 4/9/2009 ADMIN PMCHK00000341 $1,570.79 8514 SEHLER Dianne Sehler 4/9/2009 ADMIN PMCHK00000341 $1,110.03 8515 SMALLWOOD Thomas L. Smallwood 4/9/2009 ADMIN PMCHK00000341 $499.54 8516 TDS TDS Metrocom 4/9/2009 ADMIN PMCHK00000341 $587.09 8517 AMBIUS Ambius, Inc. 4/17/2009 ADMIN PMCHK00000343 $551.87 8518 ATTMOBILITY AT&T Mobility II, LLC 4/17/2009 ADMIN PMCHK00000343 $93.62 8519 BBC BBC Lighting & Supply 4/17/2009 ADMIN PMCHK00000343 $98.36 8520 CLEANPOWER Clean Power LLC 4/17/2009 ADMIN PMCHK00000343 $3,446.25 8521 DELOITTE Deloitte & Touche LLP 4/17/2009 ADMIN PMCHK00000343 $21,000.00 8522 EGX EGX Group 4/17/2009 ADMIN PMCHK00000343 $1,116.99 8523 FLTRFRESH Filterfresh 4/17/2009 ADMIN PMCHK00000343 $75.00 8524 FRANK David J. Frank Landscape Contr 4/17/2009 ADMIN PMCHK00000343 $566.25 8525 GMCTRUST GMC Miller House, LLC 4/17/2009 ADMIN PMCHK00000343 $500.00 8526 GREBE Michael W. Grebe 4/17/2009 ADMIN PMCHK00000343 $27.66 8527 GUARANTY GUARANTY BANK 4/17/2009 ADMIN PMCHK00000343 $100.00 8528 INTERCALL InterCall 4/17/2009 ADMIN PMCHK00000343 $19.06 8529 LEMBERG Lemberg Electric Company, Inc. 4/17/2009 ADMIN PMCHK00000343 $276.51 8530 M&IBANK M&I Bank 4/17/2009 ADMIN PMCHK00000343 $250.00 8531 M&IBANK M&I Bank 4/17/2009 ADMIN PMCHK00000343 $166.50 8532 MCRTRUST MCR Miller House, LLC 4/17/2009 ADMIN PMCHK00000343 $500.00 8533 MILWWORLD Milwaukee World Festival, Inc. 4/17/2009 ADMIN PMCHK00000343 $1,145.00 8534 NEAS NEAS, Inc. 4/17/2009 ADMIN PMCHK00000343 $133.00 8535 NML Northwestern Mutual 4/17/2009 ADMIN PMCHK00000343 $18,240.00 8536 PITNEYBOW Pitney Bowes Global Financial 4/17/2009 ADMIN PMCHK00000343 $699.00 8537 PREMIUM Premium Waters 4/17/2009 ADMIN PMCHK00000343 $30.00 8538 SELECT Select Solutions, Inc. 4/17/2009 ADMIN PMCHK00000343 $66.50 8539 TASC TASC 4/17/2009 ADMIN PMCHK00000343 $61.60 8540 TMARSHALL Thurgood Marshall College Fund 4/17/2009 ADMIN PMCHK00000343 $1,500.00 8541 TOOMEY Patrick Joseph Toomey 4/17/2009 ADMIN PMCHK00000343 $80.17 8542 USBANK U.S. Bank 4/17/2009 ADMIN PMCHK00000343 $304.17 8543 USBANK U.S. Bank 4/17/2009 ADMIN PMCHK00000343 $250.00 8544 VISION Vision Insurance Plan of Ameri 4/17/2009 ADMIN PMCHK00000343 $142.80 8545 WATERWORKS Milwaukee Water Works 4/17/2009 ADMIN PMCHK00000343 $209.01 8546 WICPA WICPA 4/17/2009 ADMIN PMCHK00000343 $460.00 8547 COMMERCIAL Commercial Office Products, LL 4/17/2009 ADMIN PMCHK00000343 $228.68 8548 UCLUB University Club of Milwaukee 4/17/2009 ADMIN PMCHK00000343 $317.91 8549 UCLUB University Club of Milwaukee 4/17/2009 ADMIN PMCHK00000343 $412.98 8550 EGX EGX Group 4/23/2009 ADMIN PMCHK00000346 $536.34 8551 ANTHEM Anthem Blue Cross Blue Shield 4/24/2009 ADMIN PMCHK00000347 $11,202.12 8552 BOYDEN Boyden 4/24/2009 ADMIN PMCHK00000347 $2,030.89 8553 DUPONT Pierre du Pont 4/24/2009 ADMIN PMCHK00000347 $130.00 8554 FEDEX FedEx 4/24/2009 ADMIN PMCHK00000347 $926.07 8555 FOLEY Foley & Lardner LLP 4/24/2009 ADMIN PMCHK00000347 $1,500.00 8556 GEORGE Robert P. George 4/24/2009 ADMIN PMCHK00000347 $823.70 8557 GFC Gordon Flesch Company, Inc. 4/24/2009 ADMIN PMCHK00000347 $405.67 8558 GREBE Michael W. Grebe 4/24/2009 ADMIN PMCHK00000347 $68.68 8559 MACDONALD Heather MacDonald 4/24/2009 ADMIN PMCHK00000347 $405.17 8560 MUELLER Mueller Communications, Inc. 4/24/2009 ADMIN PMCHK00000347 $4,028.68 8561 OTIS Otis Elevator Company 4/24/2009 ADMIN PMCHK00000347 $371.34 8562 PRINCIPAL Principal Life 4/24/2009 ADMIN PMCHK00000347 $593.87 8563 RIORDAN Janet Riordan 4/24/2009 ADMIN PMCHK00000347 $331.69 8564 SCHMIDT Daniel P. Schmidt 4/24/2009 ADMIN PMCHK00000347 $58.20 8565 SEHLER Dianne Sehler 4/24/2009 ADMIN PMCHK00000347 $45.01 8566 WATERWORKS Milwaukee Water Works 4/24/2009 ADMIN PMCHK00000347 $64.35 8567 WIPFLI WIPFLI, LLP 4/24/2009 ADMIN PMCHK00000347 $2,120.00 8568 ZEPHYR ZEPHYR ASSOCIATES, INC. 4/24/2009 ADMIN PMCHK00000347 $20,000.00 * 8572 DELTADENTL Delta Dental of Wisconsin, Inc 4/29/2009 ADMIN PMCHK00000349 $1.00 8573 FLTRFRESH Filterfresh 4/30/2009 ADMIN PMCHK00000350 $231.90 8574 FRIAUF Cynthia K. Friauf 4/30/2009 ADMIN PMCHK00000350 $933.36 8575 ROBERTSON Robertson Ryan & Associates, I 4/30/2009 ADMIN PMCHK00000350 $71.00 * 8576 SAGE Sage Software, Inc. 4/30/2009 ADMIN PMCHK00000350 $75.00 8577 TIMEWARNER TW Telecom 4/30/2009 ADMIN PMCHK00000350 $415.00 8578 COMMERCIAL Commercial Office Products, LL 4/30/2009 ADMIN PMCHK00000350 $200.33 8579 CAVENDER Gary Cavender 5/8/2009 ADMIN PMCHK00000354 $60.83 8580 COMSTAR Comstar, LLC 5/8/2009 ADMIN PMCHK00000354 $149.85 8581 FLTRFRESH Filterfresh 5/8/2009 ADMIN PMCHK00000354 $75.00 8582 FRANK David J. Frank Landscape Contr 5/8/2009 ADMIN PMCHK00000354 $356.25 8583 GREBE Michael W. Grebe 5/8/2009 ADMIN PMCHK00000354 $617.97 8584 GRUENEBERG Dennis Grueneberg 5/8/2009 ADMIN PMCHK00000354 $42.77 8585 IRONMOUNT Iron Mountain Records Manageme 5/8/2009 ADMIN PMCHK00000354 $31.25 8586 ITU ITU, Inc. 5/8/2009 ADMIN PMCHK00000354 $137.02 8587 NEAS NEAS, Inc. 5/8/2009 ADMIN PMCHK00000354 $133.00 8588 POSTMASTER Postmaster 5/8/2009 ADMIN PMCHK00000354 $180.00 8589 PPFORUM Public Policy Forum 5/8/2009 ADMIN PMCHK00000354 $20.00 8590 PREMIUM Premium Waters 5/8/2009 ADMIN PMCHK00000354 $30.00 System: 10/5/2009 9:17:45 AM The Lynde & Harry Bradley Foun Page: 39 User Date: 10/5/2009 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 --------------------------------------------------------------------------------------------------------------------------------- 8591 SHIRLEY Shirley & Banister Pubilc Affa 5/8/2009 ADMIN PMCHK00000354 $9,551.75 8592 TDS TDS Metrocom 5/8/2009 ADMIN PMCHK00000354 $592.75 8593 TECTURA Tectura Corporation 5/8/2009 ADMIN PMCHK00000354 $1,672.00 8594 TMOBILE T-Mobile USA, Inc 5/8/2009 ADMIN PMCHK00000354 $156.24 8595 WASTE Waste Management of WI Milwauk 5/8/2009 ADMIN PMCHK00000354 $231.30 8596 COMMERCIAL Commercial Office Products, LL 5/8/2009 ADMIN PMCHK00000354 $1,185.68 8597 MILWCLUB The Milwaukee Club 5/8/2009 ADMIN PMCHK00000354 $55.00 8598 UCLUB University Club of Milwaukee 5/8/2009 ADMIN PMCHK00000354 $317.91 8599 ATTMOBILITY AT&T Mobility II, LLC 5/15/2009 ADMIN PMCHK00000356 $95.66 8600 DELOITTE Deloitte & Touche LLP 5/15/2009 ADMIN PMCHK00000356 $20,800.00 8601 EGX EGX Group 5/15/2009 ADMIN PMCHK00000356 $2,195.86 8602 GMCTRUST GMC Miller House, LLC 5/15/2009 ADMIN PMCHK00000356 $500.00 8603 GUARANTY GUARANTY BANK 5/15/2009 ADMIN PMCHK00000356 $100.00 8604 JANIKING Jani-King - Milwaukee Region 5/15/2009 ADMIN PMCHK00000356 $1,567.00 8605 LITHO Lithoprint Company 5/15/2009 ADMIN PMCHK00000356 $18,957.00 8606 M&IBANK M&I Bank 5/15/2009 ADMIN PMCHK00000356 $250.00 8607 M&IBANK M&I Bank 5/15/2009 ADMIN PMCHK00000356 $166.50 8608 MASTERTRN MasterLink Training, LLC 5/15/2009 ADMIN PMCHK00000356 $25.00 8609 MCRTRUST MCR Miller House, LLC 5/15/2009 ADMIN PMCHK00000356 $500.00 8610 MUELLER Mueller Communications, Inc. 5/15/2009 ADMIN PMCHK00000356 $4,053.39 8611 SELECT Select Solutions, Inc. 5/15/2009 ADMIN PMCHK00000356 $66.50 8612 TASC TASC 5/15/2009 ADMIN PMCHK00000356 $61.60 8613 USBANK U.S. Bank 5/15/2009 ADMIN PMCHK00000356 $304.17 8614 USBANK U.S. Bank 5/15/2009 ADMIN PMCHK00000356 $250.00 8615 VISION Vision Insurance Plan of Ameri 5/15/2009 ADMIN PMCHK00000356 $128.20 8616 WIPFLI WIPFLI, LLP 5/15/2009 ADMIN PMCHK00000356 $2,145.00 8617 WVIRG West Virginia State Tax Depart 5/15/2009 ADMIN PMCHK00000356 $50.00 8618 UCLUB University Club of Milwaukee 5/15/2009 ADMIN PMCHK00000356 $317.91 8619 LBPAINT LB Painting and Construction 5/20/2009 ADMIN PMCHK00000358 $18,975.00 8620 BERGERON William Bergeron 5/22/2009 ADMIN PMCHK00000359 $5.50 8621 CAVENDER Gary Cavender 5/22/2009 ADMIN PMCHK00000359 $12.00 8622 COMSTAR Comstar, LLC 5/22/2009 ADMIN PMCHK00000359 $38.00 8623 FOLEY Foley & Lardner LLP 5/22/2009 ADMIN PMCHK00000359 $482.50 8624 GEORGEWATT George Watts & Son 5/22/2009 ADMIN PMCHK00000359 $5,765.55 8625 GFC Gordon Flesch Company, Inc. 5/22/2009 ADMIN PMCHK00000359 $388.32 8626 GREBE Michael W. Grebe 5/22/2009 ADMIN PMCHK00000359 $1,285.67 8627 PRINCIPAL Principal Life 5/22/2009 ADMIN PMCHK00000359 $593.87 8628 SCHMIDT Daniel P. Schmidt 5/22/2009 ADMIN PMCHK00000359 $873.72 8629 COMMERCIAL Commercial Office Products, LL 5/22/2009 ADMIN PMCHK00000359 $279.24 8630 ANTHEM Anthem Blue Cross Blue Shield 5/29/2009 ADMIN PMCHK00000361 $11,202.12 8631 FEDEX FedEx 5/29/2009 ADMIN PMCHK00000361 $1,242.08 8632 HARTMANN Michael Hartmann 5/29/2009 ADMIN PMCHK00000361 $894.81 8633 INTERCALL InterCall 5/29/2009 ADMIN PMCHK00000361 $66.04 8634 NML Northwestern Mutual 5/29/2009 ADMIN PMCHK00000361 $1,742.31 8635 ROBERTSON Robertson Ryan & Associates, I 5/29/2009 ADMIN PMCHK00000361 $500.00 8636 SEHLER Dianne Sehler 5/29/2009 ADMIN PMCHK00000361 $863.64 8637 TIMEWARNER TW Telecom 5/29/2009 ADMIN PMCHK00000361 $415.00 8638 COMMERCIAL Commercial Office Products, LL 5/29/2009 ADMIN PMCHK00000361 $76.00 8639 JANIKING Jani-King - Milwaukee Region 5/29/2009 ADMIN PMCHK00000361 $1,567.00 8640 ANDERSEN PLUMB Andersen Plumbing, Inc. 6/11/2009 ADMIN PMCHK00000368 $4,120.00 8641 BOYDEN Boyden 6/11/2009 ADMIN PMCHK00000368 $1,355.05 8642 CAVENDER Gary Cavender 6/11/2009 ADMIN PMCHK00000368 $145.95 8643 CINTAS CINTAS FIRE PROTECTION 6/11/2009 ADMIN PMCHK00000368 $155.40 8644 DELUXE Deluxe Business Checks & Solut 6/11/2009 ADMIN PMCHK00000368 $435.05 8645 DENHAM Dionne Denham 6/11/2009 ADMIN PMCHK00000368 $88.79 8646 FAMER Terri Famer 6/11/2009 ADMIN PMCHK00000368 $516.66 8647 FLTRFRESH Filterfresh 6/11/2009 ADMIN PMCHK00000368 $264.40 8648 FOREWOOD Forewood, Inc. 6/11/2009 ADMIN PMCHK00000368 $807.21 8649 FRANK David J. Frank Landscape Contr 6/11/2009 ADMIN PMCHK00000368 $1,366.25 8650 FRIAUF Cynthia K. Friauf 6/11/2009 ADMIN PMCHK00000368 $335.76 8651 GILBERT Sir Martin Gilbert 6/11/2009 ADMIN PMCHK00000368 $3,695.89 8652 GMCTRUST GMC Miller House, LLC 6/11/2009 ADMIN PMCHK00000368 $500.00 8653 GREBE Michael W. Grebe 6/11/2009 ADMIN PMCHK00000368 $601.23 8654 GUARANTY GUARANTY BANK 6/11/2009 ADMIN PMCHK00000368 $100.00 8655 HARTMANN Michael Hartmann 6/11/2009 ADMIN PMCHK00000368 $378.34 8656 HESS Mandy Hess 6/11/2009 ADMIN PMCHK00000368 $318.66 8657 INTERCALL InterCall 6/11/2009 ADMIN PMCHK00000368 $87.63 8658 IRONMOUNT Iron Mountain Records Manageme 6/11/2009 ADMIN PMCHK00000368 $62.50 8659 ITU ITU, Inc. 6/11/2009 ADMIN PMCHK00000368 $130.40 8660 LEMPKE Michael Lempke 6/11/2009 ADMIN PMCHK00000368 $295.70 8661 M&IBANK M&I Bank 6/11/2009 ADMIN PMCHK00000368 $250.00 8662 M&IBANK M&I Bank 6/11/2009 ADMIN PMCHK00000368 $166.50 8663 MARIASEL Clement Mariaselvanayagam 6/11/2009 ADMIN PMCHK00000368 $85.49 8664 MASTERLINK Masterlink 6/11/2009 ADMIN PMCHK00000368 $669.64 8665 MCRTRUST MCR Miller House, LLC 6/11/2009 ADMIN PMCHK00000368 $500.00 8666 MKEHIS Milwaukee County Historical So 6/11/2009 ADMIN PMCHK00000368 $5,000.00 System: 10/5/2009 9:17:45 AM The Lynde & Harry Bradley Foun Page: 40 User Date: 10/5/2009 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 --------------------------------------------------------------------------------------------------------------------------------- 8667 NEAS NEAS, Inc. 6/11/2009 ADMIN PMCHK00000368 $133.00 8668 NYSTATETAX New York State Corporation Tax 6/11/2009 ADMIN PMCHK00000368 $5,000.00 8669 ORR San W. Orr, Jr. 6/11/2009 ADMIN PMCHK00000368 $270.72 8670 PFISTER The Pfister Hotel 6/11/2009 ADMIN PMCHK00000368 $165.60 8671 PREMIUM Premium Waters 6/11/2009 ADMIN PMCHK00000368 $24.00 8672 PURCHPOWER Purchase Power 6/11/2009 ADMIN PMCHK00000368 $1,000.00 8673 RIORDAN Janet Riordan 6/11/2009 ADMIN PMCHK00000368 $70.48 8674 SCHMIDT Daniel P. Schmidt 6/11/2009 ADMIN PMCHK00000368 $314.09 8675 SEHLER Dianne Sehler 6/11/2009 ADMIN PMCHK00000368 $92.43 8676 SENSKE Christina Senske 6/11/2009 ADMIN PMCHK00000368 $3,020.00 8677 SHIRLEY Shirley & Banister Pubilc Affa 6/11/2009 ADMIN PMCHK00000368 $9,601.20 8678 TDS TDS Metrocom 6/11/2009 ADMIN PMCHK00000368 $572.86 8679 TMOBILE T-Mobile USA, Inc 6/11/2009 ADMIN PMCHK00000368 $122.46 8680 UPSSTORE The UPS Store 6/11/2009 ADMIN PMCHK00000368 $31.69 8681 USBANK U.S. Bank 6/11/2009 ADMIN PMCHK00000368 $304.17 8682 USBANK U.S. Bank 6/11/2009 ADMIN PMCHK00000368 $250.00 8683 WASTE Waste Management of WI Milwauk 6/11/2009 ADMIN PMCHK00000368 $229.26 8684 WIPFLI WIPFLI, LLP 6/11/2009 ADMIN PMCHK00000368 $1,523.50 8685 MILWCLUB The Milwaukee Club 6/11/2009 ADMIN PMCHK00000368 $825.00 8686 UCLUB University Club of Milwaukee 6/11/2009 ADMIN PMCHK00000368 $317.91 8687 UCLUB University Club of Milwaukee 6/11/2009 ADMIN PMCHK00000368 $317.91 8688 COMMERCIAL Commercial Office Products, LL 6/11/2009 ADMIN PMCHK00000368 $655.26 8689 AICPA American Institute of CPA's 6/19/2009 ADMIN PMCHK00000370 $200.00 8690 ATTMOBILITY AT&T Mobility II, LLC 6/19/2009 ADMIN PMCHK00000370 $95.66 8691 CAREY INTL Carey International, Inc. 6/19/2009 ADMIN PMCHK00000370 $3,475.95 8692 CAREYWI Carey Limousine of Wisconsin 6/19/2009 ADMIN PMCHK00000370 $227.77 8693 CAVENDER Gary Cavender 6/19/2009 ADMIN PMCHK00000370 $41.40 8694 COMSTAR Comstar, LLC 6/19/2009 ADMIN PMCHK00000370 $95.00 8695 DEPTFIN Department of Financial Instit 6/19/2009 ADMIN PMCHK00000370 $10.00 8696 DILLETT Dillett Mechanical Service 6/19/2009 ADMIN PMCHK00000370 $581.90 8697 FAMER Terri Famer 6/19/2009 ADMIN PMCHK00000370 $40.00 8698 GOODMAN John C. Goodman 6/19/2009 ADMIN PMCHK00000370 $2,214.20 8699 HISTMILW Historic Milwaukee, Inc. 6/19/2009 ADMIN PMCHK00000370 $50.00 8700 KUESTER Dennis J. Kuester 6/19/2009 ADMIN PMCHK00000370 $297.94 8701 MACDONALD Heather MacDonald 6/19/2009 ADMIN PMCHK00000370 $339.60 8702 MUELLER Mueller Communications, Inc. 6/19/2009 ADMIN PMCHK00000370 $4,077.76 8703 NCPA National Center for Policy Ana 6/19/2009 ADMIN PMCHK00000370 $5,000.00 8704 RHODES Thomas L. Rhodes 6/19/2009 ADMIN PMCHK00000370 $312.00 8705 RIORDAN Janet Riordan 6/19/2009 ADMIN PMCHK00000370 $1,083.75 8706 TASC TASC 6/19/2009 ADMIN PMCHK00000370 $61.60 8707 VISION Vision Insurance Plan of Ameri 6/19/2009 ADMIN PMCHK00000370 $128.20 8708 COMMERCIAL Commercial Office Products, LL 6/19/2009 ADMIN PMCHK00000370 $458.20 8709 GFC Gordon Flesch Company, Inc. 6/19/2009 ADMIN PMCHK00000370 $723.93 8710 ANTHEM Anthem Blue Cross Blue Shield 6/25/2009 ADMIN PMCHK00000372 $10,515.40 8711 COMSTAR Comstar, LLC 6/25/2009 ADMIN PMCHK00000372 $50.00 8712 FAMER Terri Famer 6/25/2009 ADMIN PMCHK00000372 $24.99 8713 FEDEX FedEx 6/25/2009 ADMIN PMCHK00000372 $1,806.20 8714 GALLAGHER Richard Gallagher 6/25/2009 ADMIN PMCHK00000372 $98.10 8715 GREBE Michael W. Grebe 6/25/2009 ADMIN PMCHK00000372 $1,556.21 8716 NML Northwestern Mutual 6/25/2009 ADMIN PMCHK00000372 $1,828.07 8717 PRINCIPAL Principal Life 6/25/2009 ADMIN PMCHK00000372 $593.87 8718 SCHMIDT Daniel P. Schmidt 6/25/2009 ADMIN PMCHK00000372 $923.81 8719 TIMEWARNER TW Telecom 6/25/2009 ADMIN PMCHK00000372 $415.00 8720 JANIKING Jani-King - Milwaukee Region 6/25/2009 ADMIN PMCHK00000372 $1,567.00 8721 AICPA American Institute of CPA's 7/2/2009 ADMIN PMCHK00000375 $370.00 8722 CAVENDER Gary Cavender 7/2/2009 ADMIN PMCHK00000375 $15.20 8723 DILLETT Dillett Mechanical Service 7/2/2009 ADMIN PMCHK00000375 $1,627.00 8724 DISCOWORLD Discovery World Gala 7/2/2009 ADMIN PMCHK00000375 $5,000.00 8725 MANNING Alicia Manning 7/2/2009 ADMIN PMCHK00000375 $332.30 8726 NORTHERN Northern Trust Bank 7/2/2009 ADMIN PMCHK00000375 $83.32 8727 PFISTER The Pfister Hotel 7/2/2009 ADMIN PMCHK00000375 $183.60 8728 SCHMIDT Daniel P. Schmidt 7/2/2009 ADMIN PMCHK00000375 $397.65 8729 SEHLER Dianne Sehler 7/2/2009 ADMIN PMCHK00000375 $1,256.64 8730 TDS TDS Metrocom 7/2/2009 ADMIN PMCHK00000375 $550.66 8731 WIPFLI WIPFLI, LLP 7/2/2009 ADMIN PMCHK00000375 $315.50 8732 ACE National Ace Hardware 7/2/2009 ADMIN PMCHK00000375 $47.42 8733 COMMERCIAL Commercial Office Products, LL 7/2/2009 ADMIN PMCHK00000375 $236.06 8734 FEDEX FedEx 7/10/2009 ADMIN PMCHK00000377 $789.57 8735 FRANK David J. Frank Landscape Contr 7/10/2009 ADMIN PMCHK00000377 $356.25 8736 FRIAUF Cynthia K. Friauf 7/10/2009 ADMIN PMCHK00000377 $40.00 8737 INFINITY Infinity Telecomm 7/10/2009 ADMIN PMCHK00000377 $19.00 8738 IRONMOUNT Iron Mountain Records Manageme 7/10/2009 ADMIN PMCHK00000377 $31.25 8739 ITU ITU, Inc. 7/10/2009 ADMIN PMCHK00000377 $195.60 8740 MASTERLINK Masterlink 7/10/2009 ADMIN PMCHK00000377 $2,129.76 8741 MILWCOMM Milwaukee Community Journal 7/10/2009 ADMIN PMCHK00000377 $55.00 8742 NEAS NEAS, Inc. 7/10/2009 ADMIN PMCHK00000377 $133.00 System: 10/5/2009 9:17:45 AM The Lynde & Harry Bradley Foun Page: 41 User Date: 10/5/2009 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 --------------------------------------------------------------------------------------------------------------------------------- 8743 ORGMGMT Organization Management, Inc. 7/10/2009 ADMIN PMCHK00000377 $235.00 8744 PREMIUM Premium Waters 7/10/2009 ADMIN PMCHK00000377 $23.00 8745 REGISFEE Registration Fee Trust 7/10/2009 ADMIN PMCHK00000377 $95.00 8746 SELECT Select Solutions, Inc. 7/10/2009 ADMIN PMCHK00000377 $66.50 8747 TMOBILE T-Mobile USA, Inc 7/10/2009 ADMIN PMCHK00000377 $627.60 8748 WIPFLI WIPFLI, LLP 7/10/2009 ADMIN PMCHK00000377 $820.00 8749 COMMERCIAL Commercial Office Products, LL 7/10/2009 ADMIN PMCHK00000377 $340.54 8750 BAIRD Robert W. Baird 7/15/2009 ADMIN PMCHK00000378 $1,277.76 8751 BAIRD Robert W. Baird 7/15/2009 ADMIN PMCHK00000378 $6,900.00 8752 BAIRD Robert W. Baird 7/15/2009 ADMIN PMCHK00000378 $10,950.00 8753 BAIRD Robert W. Baird 7/15/2009 ADMIN PMCHK00000378 $3,225.00 8754 BAIRD Robert W. Baird 7/15/2009 ADMIN PMCHK00000378 $1,912.50 8755 BAIRD Robert W. Baird 7/15/2009 ADMIN PMCHK00000378 $3,675.00 8756 BAYLAKE Baylake Bank 7/15/2009 ADMIN PMCHK00000378 $4,687.50 8757 CAPITALBNK Capital Bank and Trust Company 7/15/2009 ADMIN PMCHK00000378 $2,550.00 8758 FIDELITY Fidelity Investments 7/15/2009 ADMIN PMCHK00000378 $1,425.00 8759 FIDELITY Fidelity Investments 7/15/2009 ADMIN PMCHK00000378 $982.45 8760 LINCBEN Lincoln Benefit Life - FBO Den 7/15/2009 ADMIN PMCHK00000378 $827.89 8761 OPPENHEIM Oppenheimer Funds 7/15/2009 ADMIN PMCHK00000378 $2,475.00 8762 SCHWAB Charles Schwab 7/15/2009 ADMIN PMCHK00000378 $5,325.00 8763 VANGUARD Vanguard 7/15/2009 ADMIN PMCHK00000378 $4,537.50 8764 VANGUARD Vanguard 7/15/2009 ADMIN PMCHK00000378 $1,950.00 8765 VANGUARD Vanguard 7/15/2009 ADMIN PMCHK00000378 $1,031.25 8766 VANGUARD Vanguard 7/15/2009 ADMIN PMCHK00000378 $2,475.00 8767 VANGUARD Vanguard 7/15/2009 ADMIN PMCHK00000378 $17,700.00 8768 WELLSFARGO Wells Fargo Advantage Funds 7/15/2009 ADMIN PMCHK00000378 $1,987.50 8769 CONSIDINE Terry Considine 7/15/2009 ADMIN PMCHK00000379 $20,750.00 8770 GEORGE Robert P. George 7/15/2009 ADMIN PMCHK00000379 $6,000.00 8771 KUESTER Dennis J. Kuester 7/15/2009 ADMIN PMCHK00000379 $10,000.00 8772 ORR San W. Orr, Jr. 7/15/2009 ADMIN PMCHK00000379 $11,000.00 8773 RHODES Thomas L. Rhodes 7/15/2009 ADMIN PMCHK00000379 $9,000.00 8774 SMALLWOOD Thomas L. Smallwood 7/15/2009 ADMIN PMCHK00000379 $10,000.00 8775 SMITH Brother Bob Smith 7/15/2009 ADMIN PMCHK00000379 $10,000.00 8776 TOOMEY Patrick Joseph Toomey 7/15/2009 ADMIN PMCHK00000379 $10,000.00 8777 UIHLEIN David V. Uihlein, Jr. 7/15/2009 ADMIN PMCHK00000379 $8,000.00 8778 WILL George Frederick Will 7/15/2009 ADMIN PMCHK00000379 $10,000.00 8779 GMCTRUST GMC Miller House, LLC 7/15/2009 ADMIN PMCHK00000380 $500.00 8780 GUARANTY GUARANTY BANK 7/15/2009 ADMIN PMCHK00000380 $100.00 8781 M&IBANK M&I Bank 7/15/2009 ADMIN PMCHK00000380 $250.00 8782 M&IBANK M&I Bank 7/15/2009 ADMIN PMCHK00000380 $166.50 8783 MCRTRUST MCR Miller House, LLC 7/15/2009 ADMIN PMCHK00000380 $500.00 8784 USBANK U.S. Bank 7/15/2009 ADMIN PMCHK00000380 $304.17 8785 USBANK U.S. Bank 7/15/2009 ADMIN PMCHK00000380 $250.00 8786 ATTMOBILITY AT&T Mobility II, LLC 7/17/2009 ADMIN PMCHK00000381 $96.12 8787 COMWARE Comware 7/17/2009 ADMIN PMCHK00000381 $892.20 8788 FAMER Terri Famer 7/17/2009 ADMIN PMCHK00000381 $137.23 8789 FELDSTEIN Martin S. Feldstein 7/17/2009 ADMIN PMCHK00000381 $718.94 8790 FOLEY Foley & Lardner LLP 7/17/2009 ADMIN PMCHK00000381 $14,485.00 8791 GREBE Michael W. Grebe 7/17/2009 ADMIN PMCHK00000381 $1,328.62 8792 GRUENEBERG Dennis Grueneberg 7/17/2009 ADMIN PMCHK00000381 $137.03 8793 INTERCALL InterCall 7/17/2009 ADMIN PMCHK00000381 $17.92 8794 LITHO Lithoprint Company 7/17/2009 ADMIN PMCHK00000381 $10,313.00 8795 MASTERTRN MasterLink Training, LLC 7/17/2009 ADMIN PMCHK00000381 $375.00 8796 MUELLER Mueller Communications, Inc. 7/17/2009 ADMIN PMCHK00000381 $4,029.32 8797 SHIRLEY Shirley & Banister Pubilc Affa 7/17/2009 ADMIN PMCHK00000381 $40,979.12 8798 SMALLWOOD Thomas L. Smallwood 7/17/2009 ADMIN PMCHK00000381 $576.03 8799 TASC TASC 7/17/2009 ADMIN PMCHK00000381 $61.60 8800 WASTE Waste Management of WI Milwauk 7/17/2009 ADMIN PMCHK00000381 $240.78 8801 WATERWORKS Milwaukee Water Works 7/17/2009 ADMIN PMCHK00000381 $209.01 8802 WIPFLI WIPFLI, LLP 7/17/2009 ADMIN PMCHK00000381 $6,825.00 8803 COMMERCIAL Commercial Office Products, LL 7/17/2009 ADMIN PMCHK00000381 $783.70 8804 MILWCLUB The Milwaukee Club 7/17/2009 ADMIN PMCHK00000381 $760.00 8805 UCLUB University Club of Milwaukee 7/17/2009 ADMIN PMCHK00000381 $317.91 8806 UCLUB University Club of Milwaukee 7/17/2009 ADMIN PMCHK00000381 $989.44 * 8807 PETERS Judith L. Peters 7/17/2009 ADMIN PMCHK00000382 $1.00 8808 ANTHEM Anthem Blue Cross Blue Shield 7/24/2009 ADMIN PMCHK00000384 $11,717.16 8809 BBC BBC Lighting & Supply 7/24/2009 ADMIN PMCHK00000384 $112.70 8810 CAVENDER Gary Cavender 7/24/2009 ADMIN PMCHK00000384 $51.07 8811 DUPONT Pierre du Pont 7/24/2009 ADMIN PMCHK00000384 $259.00 8812 FEDEX FedEx 7/24/2009 ADMIN PMCHK00000384 $869.63 8813 FLTRFRESH Filterfresh 7/24/2009 ADMIN PMCHK00000384 $258.35 8814 GFC Gordon Flesch Company, Inc. 7/24/2009 ADMIN PMCHK00000384 $242.41 8815 GRUENEBERG Dennis Grueneberg 7/24/2009 ADMIN PMCHK00000384 $39.00 8816 HARTMANN Michael Hartmann 7/24/2009 ADMIN PMCHK00000384 $908.09 8817 NML Northwestern Mutual 7/24/2009 ADMIN PMCHK00000384 $1,828.07 8818 OTIS Otis Elevator Company 7/24/2009 ADMIN PMCHK00000384 $371.34 System: 10/5/2009 9:17:45 AM The Lynde & Harry Bradley Foun Page: 42 User Date: 10/5/2009 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 --------------------------------------------------------------------------------------------------------------------------------- 8819 PHILANTHROPY The Philanthropy Roundtable 7/24/2009 ADMIN PMCHK00000384 $2,400.00 8820 PITNEYBOW Pitney Bowes Global Financial 7/24/2009 ADMIN PMCHK00000384 $699.00 8821 PRINCIPAL Principal Life 7/24/2009 ADMIN PMCHK00000384 $593.87 8822 RIORDAN Janet Riordan 7/24/2009 ADMIN PMCHK00000384 $262.79 8823 TOEPFER Toepfer Security Corp. 7/24/2009 ADMIN PMCHK00000384 $588.00 8824 VISION Vision Insurance Plan of Ameri 7/24/2009 ADMIN PMCHK00000384 $139.20 8825 WATERWORKS Milwaukee Water Works 7/24/2009 ADMIN PMCHK00000384 $64.35 8826 COMMERCIAL Commercial Office Products, LL 7/24/2009 ADMIN PMCHK00000384 $22.78 8827 JANIKING Jani-King - Milwaukee Region 7/24/2009 ADMIN PMCHK00000384 $1,567.00 8828 AVIS Avis 7/31/2009 ADMIN PMCHK00000385 $208.06 8829 DILLETT Dillett Mechanical Service 7/31/2009 ADMIN PMCHK00000385 $5,204.92 * 8830 NML Northwestern Mutual 7/31/2009 ADMIN PMCHK00000385 $11,409.00 8831 PHILANTHROPY The Philanthropy Roundtable 7/31/2009 ADMIN PMCHK00000385 $1,200.00 8832 TIMEWARNER TW Telecom 7/31/2009 ADMIN PMCHK00000385 $415.00 8833 TUSHAUS Tushaus Computer Services, Inc 7/31/2009 ADMIN PMCHK00000385 $836.00 8834 WIPFLI WIPFLI, LLP 7/31/2009 ADMIN PMCHK00000385 $347.00 8835 ACE National Ace Hardware 7/31/2009 ADMIN PMCHK00000385 $16.47 8836 COMMERCIAL Commercial Office Products, LL 7/31/2009 ADMIN PMCHK00000385 $180.08 8837 WASTE Waste Management of WI Milwauk 7/31/2009 ADMIN PMCHK00000385 $239.42 8838 BOYDEN Boyden 8/7/2009 ADMIN PMCHK00000390 $13,971.38 8839 COMSTAR Comstar, LLC 8/7/2009 ADMIN PMCHK00000390 $149.85 8840 FAMER Terri Famer 8/7/2009 ADMIN PMCHK00000390 $24.99 8841 FIRE DETECT Fire Detection Group 8/7/2009 ADMIN PMCHK00000390 $455.00 8842 FRANK David J. Frank Landscape Contr 8/7/2009 ADMIN PMCHK00000390 $356.25 8843 GREBE Michael W. Grebe 8/7/2009 ADMIN PMCHK00000390 $39.34 8844 GRUENEBERG Dennis Grueneberg 8/7/2009 ADMIN PMCHK00000390 $36.34 8845 HARTMANN Michael Hartmann 8/7/2009 ADMIN PMCHK00000390 $106.00 8846 ITU ITU, Inc. 8/7/2009 ADMIN PMCHK00000390 $130.40 8847 KEELEC KE Electric 8/7/2009 ADMIN PMCHK00000390 $211.81 8848 NEAS NEAS, Inc. 8/7/2009 ADMIN PMCHK00000390 $133.00 8849 NORTON Robert E. Norton, II 8/7/2009 ADMIN PMCHK00000390 $162.03 8850 RESEARCH Research In Motion Corporation 8/7/2009 ADMIN PMCHK00000390 $99.00 8851 SHIRLEY Shirley & Banister Pubilc Affa 8/7/2009 ADMIN PMCHK00000390 $76,966.74 8852 TDS TDS Metrocom 8/7/2009 ADMIN PMCHK00000390 $566.64 8853 TECTURA Tectura Corporation 8/7/2009 ADMIN PMCHK00000390 $1,237.50 8854 TMOBILE T-Mobile USA, Inc 8/7/2009 ADMIN PMCHK00000390 $147.09 8855 USBANK U.S. Bank 8/7/2009 ADMIN PMCHK00000390 $499.98 8856 WIPFLI WIPFLI, LLP 8/7/2009 ADMIN PMCHK00000390 $1,267.50 8857 COMMERCIAL Commercial Office Products, LL 8/7/2009 ADMIN PMCHK00000390 $416.76 8858 MILWCLUB The Milwaukee Club 8/7/2009 ADMIN PMCHK00000390 $75.00 8859 ATTMOBILITY AT&T Mobility II, LLC 8/14/2009 ADMIN PMCHK00000391 $96.12 8860 CAVENDER Gary Cavender 8/14/2009 ADMIN PMCHK00000391 $230.19 8861 DILLETT Dillett Mechanical Service 8/14/2009 ADMIN PMCHK00000391 $415.00 8862 FLTRFRESH Filterfresh 8/14/2009 ADMIN PMCHK00000391 $75.00 8863 GMCTRUST GMC Miller House, LLC 8/14/2009 ADMIN PMCHK00000391 $500.00 8864 GREBE Michael W. Grebe 8/14/2009 ADMIN PMCHK00000391 $1,422.30 8865 GUARANTY GUARANTY BANK 8/14/2009 ADMIN PMCHK00000391 $100.00 8866 INTERCALL InterCall 8/14/2009 ADMIN PMCHK00000391 $130.84 8867 IRONMOUNT Iron Mountain Records Manageme 8/14/2009 ADMIN PMCHK00000391 $62.50 8868 M&IBANK M&I Bank 8/14/2009 ADMIN PMCHK00000391 $250.00 8869 M&IBANK M&I Bank 8/14/2009 ADMIN PMCHK00000391 $166.50 8870 MASTERTRN MasterLink Training, LLC 8/14/2009 ADMIN PMCHK00000391 $375.00 8871 MCRTRUST MCR Miller House, LLC 8/14/2009 ADMIN PMCHK00000391 $500.00 8872 PREMIUM Premium Waters 8/14/2009 ADMIN PMCHK00000391 $23.00 8873 ROBERTSON Robertson Ryan & Associates, I 8/14/2009 ADMIN PMCHK00000391 $144.00 8874 SELECT Select Solutions, Inc. 8/14/2009 ADMIN PMCHK00000391 $66.50 8875 TASC TASC 8/14/2009 ADMIN PMCHK00000391 $61.60 8876 USBANK U.S. Bank 8/14/2009 ADMIN PMCHK00000391 $304.17 8877 USBANK U.S. Bank 8/14/2009 ADMIN PMCHK00000391 $250.00 8878 UCLUB University Club of Milwaukee 8/14/2009 ADMIN PMCHK00000391 $317.91 8879 UCLUB University Club of Milwaukee 8/14/2009 ADMIN PMCHK00000391 $317.91 8880 ABROOKS Arthur C. Brooks 8/20/2009 ADMIN PMCHK00000394 $2,000.00 8881 CITYOFMILW City of Milwaukee 8/20/2009 ADMIN PMCHK00000394 $225.00 8882 DILLETT Dillett Mechanical Service 8/20/2009 ADMIN PMCHK00000394 $660.28 8883 FLTRFRESH Filterfresh 8/20/2009 ADMIN PMCHK00000394 $286.50 8884 GFC Gordon Flesch Company, Inc. 8/20/2009 ADMIN PMCHK00000394 $803.76 8885 GREBE Michael W. Grebe 8/20/2009 ADMIN PMCHK00000394 $2,047.04 8886 GRUENEBERG Dennis Grueneberg 8/20/2009 ADMIN PMCHK00000394 $67.43 8887 MUELLER Mueller Communications, Inc. 8/20/2009 ADMIN PMCHK00000394 $4,014.65 8888 NORTON Robert E. Norton, II 8/20/2009 ADMIN PMCHK00000394 $1,065.20 8889 PRINCIPAL Principal Life 8/20/2009 ADMIN PMCHK00000394 $675.90 8890 SKYLINE Skyline Catering, Inc. 8/20/2009 ADMIN PMCHK00000394 $487.30 8891 VISION Vision Insurance Plan of Ameri 8/20/2009 ADMIN PMCHK00000394 $133.70 8892 NOVAK The Karen Laub-Novak Fellowshi 8/20/2009 ADMIN PMCHK00000394 $500.00 8893 NML Northwestern Mutual 8/25/2009 ADMIN PMCHK00000395 $11,409.00 8894 AEI American Enterprise Institute 8/27/2009 ADMIN PMCHK00000397 $318.98 System: 10/5/2009 9:17:45 AM The Lynde & Harry Bradley Foun Page: 43 User Date: 10/5/2009 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 --------------------------------------------------------------------------------------------------------------------------------- 8895 ANTHEM Anthem Blue Cross Blue Shield 8/27/2009 ADMIN PMCHK00000397 $13,969.77 8896 BACCHUS Bacchus - A Bartolotta Restaur 8/27/2009 ADMIN PMCHK00000397 $500.00 8897 BBC BBC Lighting & Supply 8/27/2009 ADMIN PMCHK00000397 $106.00 8898 EGX EGX Group 8/27/2009 ADMIN PMCHK00000397 $691.39 8899 FEDEX FedEx 8/27/2009 ADMIN PMCHK00000397 $413.25 8900 FFOG Foundation Financial Officers 8/27/2009 ADMIN PMCHK00000397 $750.00 8901 ORR San W. Orr, Jr. 8/27/2009 ADMIN PMCHK00000397 $348.75 8902 ROHR Stephanie Rohr 8/27/2009 ADMIN PMCHK00000397 $36.69 8903 COMMERCIAL Commercial Office Products, LL 8/27/2009 ADMIN PMCHK00000397 $62.88 8904 ACE National Ace Hardware 9/4/2009 ADMIN PMCHK00000401 $10.09 8905 CONSIDINE Terry Considine 9/4/2009 ADMIN PMCHK00000401 $1,486.40 8906 EGX EGX Group 9/4/2009 ADMIN PMCHK00000401 $250.06 8907 FEDEX FedEx 9/4/2009 ADMIN PMCHK00000401 $1,226.56 8908 FIRSTEDGE First Edge Solutions, Inc. 9/4/2009 ADMIN PMCHK00000401 $226.50 8909 FLTRFRESH Filterfresh 9/4/2009 ADMIN PMCHK00000401 $23.85 8910 GEORGE Robert P. George 9/4/2009 ADMIN PMCHK00000401 $715.88 8911 GREBE Michael W. Grebe 9/4/2009 ADMIN PMCHK00000401 $156.34 8912 GRUENEBERG Dennis Grueneberg 9/4/2009 ADMIN PMCHK00000401 $43.16 8913 HEWLETT HEWLETT-PACKARD COMPANY 9/4/2009 ADMIN PMCHK00000401 $997.98 8914 HUDINS Hudson Institute 9/4/2009 ADMIN PMCHK00000401 $15,534.48 8915 INFINITY Infinity Telecomm 9/4/2009 ADMIN PMCHK00000401 $196.00 8916 ITU ITU, Inc. 9/4/2009 ADMIN PMCHK00000401 $130.40 8917 JANIKING Jani-King - Milwaukee Region 9/4/2009 ADMIN PMCHK00000401 $1,567.00 8918 MANNING Alicia Manning 9/4/2009 ADMIN PMCHK00000401 $42.32 8919 NEAS NEAS, Inc. 9/4/2009 ADMIN PMCHK00000401 $133.00 8920 NML Northwestern Mutual 9/4/2009 ADMIN PMCHK00000401 $1,747.99 8921 PFISTER The Pfister Hotel 9/4/2009 ADMIN PMCHK00000401 $1,416.00 8922 PURCHPOWER Purchase Power 9/4/2009 ADMIN PMCHK00000401 $1,000.00 8923 TABLET The Tablet 9/4/2009 ADMIN PMCHK00000401 $170.29 8924 TDS TDS Metrocom 9/4/2009 ADMIN PMCHK00000401 $595.67 8925 TIMEWARNER TW Telecom 9/4/2009 ADMIN PMCHK00000401 $415.00 8926 TMOBILE T-Mobile USA, Inc 9/4/2009 ADMIN PMCHK00000401 $183.30 8927 WASTE Waste Management of WI Milwauk 9/4/2009 ADMIN PMCHK00000401 $240.17 8928 WIPFLI WIPFLI, LLP 9/4/2009 ADMIN PMCHK00000401 $2,437.50 8929 COMMERCIAL Commercial Office Products, LL 9/4/2009 ADMIN PMCHK00000401 $454.35 8930 MILWCLUB The Milwaukee Club 9/4/2009 ADMIN PMCHK00000401 $75.00 * 8931 PETERS Judith L. Peters 9/4/2009 ADMIN PMCHK00000402 $1.00 8932 CAVENDER Gary Cavender 9/15/2009 ADMIN PMCHK00000403 $78.28 8933 CHASE JP Morgan Chase Bank, N.A. in 9/15/2009 ADMIN PMCHK00000403 $416.65 8934 CHASE JP Morgan Chase Bank, N.A. in 9/15/2009 ADMIN PMCHK00000403 $250.00 8935 COMSTAR Comstar, LLC 9/15/2009 ADMIN PMCHK00000403 $137.50 8936 ENGEL Yvonne Engel 9/15/2009 ADMIN PMCHK00000403 $158.00 8937 FRANK David J. Frank Landscape Contr 9/15/2009 ADMIN PMCHK00000403 $356.25 8938 GMCTRUST GMC Miller House, LLC 9/15/2009 ADMIN PMCHK00000403 $500.00 8939 GUARANTY GUARANTY BANK 9/15/2009 ADMIN PMCHK00000403 $100.00 8940 IRONMOUNT Iron Mountain Records Manageme 9/15/2009 ADMIN PMCHK00000403 $31.25 8941 M&IBANK M&I Bank 9/15/2009 ADMIN PMCHK00000403 $250.00 8942 M&IBANK M&I Bank 9/15/2009 ADMIN PMCHK00000403 $166.50 8943 MCRTRUST MCR Miller House, LLC 9/15/2009 ADMIN PMCHK00000403 $500.00 8944 USBANK U.S. Bank 9/15/2009 ADMIN PMCHK00000403 $304.17 8945 USBANK U.S. Bank 9/15/2009 ADMIN PMCHK00000403 $250.00 8946 UCLUB University Club of Milwaukee 9/15/2009 ADMIN PMCHK00000403 $317.91 8947 NORTON Robert E. Norton, II 9/15/2009 ADMIN PMCHK00000403 $6,412.83 8948 NORTON Robert E. Norton, II 9/15/2009 ADMIN PMCHK00000404 $135,000.00 8949 ATTMOBILITY AT&T Mobility II, LLC 9/18/2009 ADMIN PMCHK00000407 $99.12 8950 BADGE Badge Lock & Key, Inc. 9/18/2009 ADMIN PMCHK00000407 $60.00 8951 CAREYWI Carey Limousine of Wisconsin 9/18/2009 ADMIN PMCHK00000407 $238.66 8952 DATASTORE DataStore 9/18/2009 ADMIN PMCHK00000407 $1,309.92 8953 FAMER Terri Famer 9/18/2009 ADMIN PMCHK00000407 $26.50 8954 FLTRFRESH Filterfresh 9/18/2009 ADMIN PMCHK00000407 $37.00 8955 FOLEY Foley & Lardner LLP 9/18/2009 ADMIN PMCHK00000407 $3,811.00 8956 GFC Gordon Flesch Company, Inc. 9/18/2009 ADMIN PMCHK00000407 $202.06 8957 GREBE Michael W. Grebe 9/18/2009 ADMIN PMCHK00000407 $143.86 8958 GRUENEBERG Dennis Grueneberg 9/18/2009 ADMIN PMCHK00000407 $39.95 8959 HESS Mandy Hess 9/18/2009 ADMIN PMCHK00000407 $60.50 8960 INTERCALL InterCall 9/18/2009 ADMIN PMCHK00000407 $18.81 8961 KEELEC KE Electric 9/18/2009 ADMIN PMCHK00000407 $96.75 8962 LEMPKE Michael Lempke 9/18/2009 ADMIN PMCHK00000407 $66.00 8963 MUELLER Mueller Communications, Inc. 9/18/2009 ADMIN PMCHK00000407 $4,030.67 8964 PREMIUM Premium Waters 9/18/2009 ADMIN PMCHK00000407 $17.00 8965 SELECT Select Solutions, Inc. 9/18/2009 ADMIN PMCHK00000407 $66.50 8966 TASC TASC 9/18/2009 ADMIN PMCHK00000407 $61.60 8967 TECTURA Tectura Corporation 9/18/2009 ADMIN PMCHK00000407 $1,200.00 8968 TEETER Teeter-Warsh Company 9/18/2009 ADMIN PMCHK00000407 $150.00 8969 VISION Vision Insurance Plan of Ameri 9/18/2009 ADMIN PMCHK00000407 $184.90 8970 WIDWD Unemployment Insurance 9/18/2009 ADMIN PMCHK00000407 $48.30 System: 10/5/2009 9:17:45 AM The Lynde & Harry Bradley Foun Page: 44 User Date: 10/5/2009 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 --------------------------------------------------------------------------------------------------------------------------------- 8971 WIPFLI WIPFLI, LLP 9/18/2009 ADMIN PMCHK00000407 $405.60 8972 COMMERCIAL Commercial Office Products, LL 9/18/2009 ADMIN PMCHK00000407 $243.23 8973 UCLUB University Club of Milwaukee 9/18/2009 ADMIN PMCHK00000407 $317.91 8974 ANTHEM Anthem Blue Cross Blue Shield 9/25/2009 ADMIN PMCHK00000408 $12,575.56 8975 FEDEX FedEx 9/25/2009 ADMIN PMCHK00000408 $105.27 8976 FRIAUF Cynthia K. Friauf 9/25/2009 ADMIN PMCHK00000408 $35.00 8977 GFC Gordon Flesch Company, Inc. 9/25/2009 ADMIN PMCHK00000408 $263.00 8978 INFINITY Infinity Telecomm 9/25/2009 ADMIN PMCHK00000408 $98.00 8979 MILWFORUM Milwaukee Forum 9/25/2009 ADMIN PMCHK00000408 $150.00 8980 NML Northwestern Mutual 9/25/2009 ADMIN PMCHK00000408 $1,828.11 8981 PRINCIPAL Principal Life 9/25/2009 ADMIN PMCHK00000408 $637.58 8982 RHODES Thomas L. Rhodes 9/25/2009 ADMIN PMCHK00000408 $5,124.27 8983 SEHLER Dianne Sehler 9/25/2009 ADMIN PMCHK00000408 $430.37 8984 TIMEWARNER TW Telecom 9/25/2009 ADMIN PMCHK00000408 $415.00 8985 JANIKING Jani-King - Milwaukee Region 9/25/2009 ADMIN PMCHK00000408 $1,567.00 8986 COMMERCIAL Commercial Office Products, LL 9/25/2009 ADMIN PMCHK00000408 $391.69 8987 BBC BBC Lighting & Supply 10/2/2009 ADMIN PMCHK00000410 $286.15 8988 BSI Building Service, Inc. 10/2/2009 ADMIN PMCHK00000410 $9,627.13 8989 COMSTAR Comstar, LLC 10/2/2009 ADMIN PMCHK00000410 $900.00 8990 GRUENEBERG Dennis Grueneberg 10/2/2009 ADMIN PMCHK00000410 $111.30 8991 MARQUETTE Marquette University 10/2/2009 ADMIN PMCHK00000410 $58.00 8992 MARSH Christopher Marsh 10/2/2009 ADMIN PMCHK00000410 $603.39 8993 MISTBAR State Bar of Michigan 10/2/2009 ADMIN PMCHK00000410 $315.00 8994 NORTON Robert E. Norton, II 10/2/2009 ADMIN PMCHK00000410 $1,720.00 8995 PURCHPOWER Purchase Power 10/2/2009 ADMIN PMCHK00000410 $229.41 8996 ROHR Stephanie Rohr 10/2/2009 ADMIN PMCHK00000410 $33.24 8997 SAVING Thomas R. Saving 10/2/2009 ADMIN PMCHK00000410 $1,000.00 8998 SCHMIDT Daniel P. Schmidt 10/2/2009 ADMIN PMCHK00000410 $478.05 8999 WASTE Waste Management of WI Milwauk 10/2/2009 ADMIN PMCHK00000410 $244.17 9000 WIPFLI WIPFLI, LLP 10/2/2009 ADMIN PMCHK00000410 $2,437.50 9001 ACE National Ace Hardware 10/2/2009 ADMIN PMCHK00000410 $94.44 9002 COMMERCIAL Commercial Office Products, LL 10/2/2009 ADMIN PMCHK00000410 $351.67 9003 BAIRD Robert W. Baird 10/15/2009 ADMIN PMCHK00000411 $1,274.99 9004 BAIRD Robert W. Baird 10/15/2009 ADMIN PMCHK00000411 $6,900.00 9005 BAIRD Robert W. Baird 10/15/2009 ADMIN PMCHK00000411 $10,950.00 9006 BAIRD Robert W. Baird 10/15/2009 ADMIN PMCHK00000411 $3,225.00 9007 BAIRD Robert W. Baird 10/15/2009 ADMIN PMCHK00000411 $1,912.50 9008 BAIRD Robert W. Baird 10/15/2009 ADMIN PMCHK00000411 $3,675.00 9009 BAYLAKE Baylake Bank 10/15/2009 ADMIN PMCHK00000411 $4,687.50 9010 CAPITALBNK Capital Bank and Trust Company 10/15/2009 ADMIN PMCHK00000411 $2,550.00 9011 FIDELITY Fidelity Investments 10/15/2009 ADMIN PMCHK00000411 $1,425.00 9012 FIDELITY Fidelity Investments 10/15/2009 ADMIN PMCHK00000411 $899.40 9013 LINCBEN Lincoln Benefit Life - FBO Den 10/15/2009 ADMIN PMCHK00000411 $989.06 9014 OPPENHEIM Oppenheimer Funds 10/15/2009 ADMIN PMCHK00000411 $2,475.00 9015 SCHWAB Charles Schwab 10/15/2009 ADMIN PMCHK00000411 $5,325.00 9016 VANGUARD Vanguard 10/15/2009 ADMIN PMCHK00000411 $4,537.50 9017 VANGUARD Vanguard 10/15/2009 ADMIN PMCHK00000411 $1,950.00 9018 VANGUARD Vanguard 10/15/2009 ADMIN PMCHK00000411 $379.45 9019 VANGUARD Vanguard 10/15/2009 ADMIN PMCHK00000411 $2,475.00 9020 WELLSFARGO Wells Fargo Advantage Funds 10/15/2009 ADMIN PMCHK00000411 $2,110.28 REMIT000000000000001 ADP ADP, Inc. 1/25/2007 PMCHK00000011 $0.00 REMIT000000000000002 AT&T AT&T Services, Inc 1/25/2007 PMCHK00000011 $0.00 REMIT000000000000003 GFC Gordon Flesch Company, Inc. 1/25/2007 PMCHK00000011 $0.00 REMIT000000000000004 JUNIPER Juniper Bank 1/25/2007 PMCHK00000011 $0.00 REMIT000000000000005 NORTHERN Northern Trust Bank 1/25/2007 PMCHK00000011 $0.00 REMIT000000000000006 TASC TASC 1/25/2007 PMCHK00000011 $0.00 REMIT000000000000007 VANGUARD Vanguard 1/25/2007 PMCHK00000011 $0.00 REMIT000000000000008 WEENERGY WE Energies 1/25/2007 PMCHK00000011 $0.00 REMIT000000000000009 ADP ADP, Inc. 1/26/2007 PMCHK00000013 $0.00 REMIT000000000000010 GFC Gordon Flesch Company, Inc. 2/2/2007 PMCHK00000017 $0.00 REMIT000000000000011 PETTIT Pettit National Ice Center 2/2/2007 PMCHK00000018 $0.00 REMIT000000000000012 USBANK U.S. Bank 2/2/2007 PMCHK00000018 $0.00 REMIT000000000000013 AT&T AT&T Services, Inc 2/23/2007 PMCHK00000024 $0.00 REMIT000000000000014 JUNIPER Juniper Bank 2/23/2007 PMCHK00000024 $0.00 REMIT000000000000015 NORTHERN Northern Trust Bank 2/23/2007 PMCHK00000024 $0.00 REMIT000000000000016 TASC TASC 2/23/2007 PMCHK00000024 $0.00 REMIT000000000000017 VANGUARD Vanguard 2/23/2007 PMCHK00000024 $0.00 REMIT000000000000018 WEENERGY WE Energies 2/23/2007 PMCHK00000024 $0.00 REMIT000000000000019 ADP ADP, Inc. 3/9/2007 PMCHK00000031 $0.00 REMIT000000000000020 NORTHERN Northern Trust Bank 3/9/2007 PMCHK00000031 $0.00 REMIT000000000000021 USBANK U.S. Bank 3/9/2007 PMCHK00000031 $0.00 REMIT000000000000022 WEENERGY WE Energies 3/9/2007 PMCHK00000031 $0.00 REMIT000000000000023 ADP ADP, Inc. 3/19/2007 PMCHK00000034 $0.00 REMIT000000000000024 JUNIPER Juniper Bank 3/19/2007 PMCHK00000034 $0.00 REMIT000000000000025 VANGUARD Vanguard 3/19/2007 PMCHK00000034 $0.00 REMIT000000000000026 GFC Gordon Flesch Company, Inc. 3/23/2007 PMCHK00000037 $0.00 System: 10/5/2009 9:17:45 AM The Lynde & Harry Bradley Foun Page: 45 User Date: 10/5/2009 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 --------------------------------------------------------------------------------------------------------------------------------- REMIT000000000000027 TASC TASC 3/23/2007 PMCHK00000037 $0.00 REMIT000000000000028 USBANK U.S. Bank 4/13/2007 PMCHK00000046 $0.00 REMIT000000000000029 ACRI American Civil Rights Institut 4/16/2007 PMCHK00000047 $0.00 REMIT000000000000030 ADP ADP, Inc. 4/16/2007 PMCHK00000047 $0.00 REMIT000000000000031 CAMBRIDGE Cambridge Associates, LLC 4/16/2007 PMCHK00000047 $0.00 REMIT000000000000032 DAVIDJNASH David J. Nash Associates, Inc. 4/16/2007 PMCHK00000047 $0.00 REMIT000000000000033 JUNIPER Juniper Bank 4/16/2007 PMCHK00000047 $0.00 REMIT000000000000034 MORGAN Morgan Stanley & Co. 4/16/2007 PMCHK00000047 $0.00 REMIT000000000000035 NORTHERN Northern Trust Bank 4/16/2007 PMCHK00000047 $0.00 REMIT000000000000036 TASC TASC 4/16/2007 PMCHK00000047 $0.00 REMIT000000000000037 WEENERGY WE Energies 4/16/2007 PMCHK00000047 $0.00 REMIT000000000000038 VANGUARD Vanguard 4/27/2007 PMCHK00000053 $0.00 REMIT000000000000039 ADP ADP, Inc. 5/4/2007 PMCHK00000056 $0.00 REMIT000000000000040 GFC Gordon Flesch Company, Inc. 5/4/2007 PMCHK00000056 $0.00 REMIT000000000000041 MORGAN Morgan Stanley & Co. 5/14/2007 PMCHK00000059 $0.00 REMIT000000000000044 ADP ADP, Inc. 5/30/2007 PMCHK00000070 $0.00 REMIT000000000000045 JUNIPER Juniper Bank 5/30/2007 PMCHK00000070 $0.00 REMIT000000000000046 NORTHERN Northern Trust Bank 5/30/2007 PMCHK00000070 $0.00 REMIT000000000000047 TASC TASC 5/30/2007 PMCHK00000070 $0.00 REMIT000000000000048 VANGUARD Vanguard 5/30/2007 PMCHK00000070 $0.00 REMIT000000000000049 WEENERGY WE Energies 5/30/2007 PMCHK00000070 $0.00 REMIT000000000000050 USBANK U.S. Bank 5/30/2007 PMCHK00000070 $0.00 REMIT000000000000053 ADP ADP, Inc. 6/15/2007 PMCHK00000072 $0.00 REMIT000000000000054 GFC Gordon Flesch Company, Inc. 6/15/2007 PMCHK00000072 $0.00 REMIT000000000000055 TASC TASC 6/15/2007 PMCHK00000072 $0.00 REMIT000000000000056 VANGUARD Vanguard 6/15/2007 PMCHK00000072 $0.00 REMIT000000000000057 WEENERGY WE Energies 6/15/2007 PMCHK00000072 $0.00 REMIT000000000000058 JUNIPER Juniper Bank 6/15/2007 PMCHK00000074 $0.00 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 REMIT000000000000066 ADP ADP, Inc. 7/30/2007 PMCHK00000093 $0.00 REMIT000000000000067 CAMBRIDGE Cambridge Associates, LLC 7/31/2007 PMCHK00000094 $0.00 REMIT000000000000068 MORGAN Morgan Stanley & Co. 7/31/2007 PMCHK00000094 $0.00 REMIT000000000000069 ADP ADP, Inc. 8/3/2007 PMCHK00000098 $0.00 REMIT000000000000070 GFC Gordon Flesch Company, Inc. 8/3/2007 PMCHK00000098 $0.00 REMIT000000000000071 JUNIPER Juniper Bank 8/3/2007 PMCHK00000098 $0.00 REMIT000000000000072 USBANK U.S. Bank 8/3/2007 PMCHK00000098 $0.00 REMIT000000000000073 NORTHERN Northern Trust Bank 8/20/2007 PMCHK00000101 $0.00 REMIT000000000000074 TASC TASC 8/20/2007 PMCHK00000101 $0.00 REMIT000000000000075 VANGUARD Vanguard 8/20/2007 PMCHK00000101 $0.00 REMIT000000000000076 WEENERGY WE Energies 8/20/2007 PMCHK00000101 $0.00 REMIT000000000000078 GFC Gordon Flesch Company, Inc. 9/18/2007 PMCHK00000108 $0.00 REMIT000000000000079 JUNIPER Juniper Bank 9/18/2007 PMCHK00000108 $0.00 REMIT000000000000080 NORTHERN Northern Trust Bank 9/18/2007 PMCHK00000108 $0.00 REMIT000000000000081 TASC TASC 9/18/2007 PMCHK00000108 $0.00 REMIT000000000000082 USBANK U.S. Bank 9/18/2007 PMCHK00000108 $0.00 REMIT000000000000083 VANGUARD Vanguard 9/18/2007 PMCHK00000108 $0.00 REMIT000000000000084 WEENERGY WE Energies 9/18/2007 PMCHK00000108 $0.00 REMIT000000000000085 ADP ADP, Inc. 10/5/2007 PMCHK00000112 $0.00 REMIT000000000000086 JUNIPER Juniper Bank 10/5/2007 PMCHK00000112 $0.00 REMIT000000000000087 CAMBRIDGE Cambridge Associates, LLC 10/19/2007 PMCHK00000117 $0.00 REMIT000000000000088 GFC Gordon Flesch Company, Inc. 10/19/2007 PMCHK00000117 $0.00 REMIT000000000000089 JUNIPER Juniper Bank 10/19/2007 PMCHK00000117 $0.00 REMIT000000000000090 TASC TASC 10/19/2007 PMCHK00000117 $0.00 REMIT000000000000091 USBANK U.S. Bank 10/19/2007 PMCHK00000117 $0.00 REMIT000000000000092 VANGUARD Vanguard 10/19/2007 PMCHK00000117 $0.00 REMIT000000000000093 WEENERGY WE Energies 10/19/2007 PMCHK00000117 $0.00 REMIT000000000000094 ADP ADP, Inc. 10/25/2007 PMCHK00000120 $0.00 REMIT000000000000095 MORGAN Morgan Stanley & Co. 10/26/2007 PMCHK00000121 $0.00 REMIT000000000000096 ADP ADP, Inc. 11/15/2007 PMCHK00000127 $0.00 REMIT000000000000097 GFC Gordon Flesch Company, Inc. 11/15/2007 PMCHK00000127 $0.00 REMIT000000000000098 JUNIPER Juniper Bank 11/15/2007 PMCHK00000127 $0.00 REMIT000000000000099 USBANK U.S. Bank 11/15/2007 PMCHK00000127 $0.00 REMIT000000000000100 WEENERGY WE Energies 11/15/2007 PMCHK00000127 $0.00 REMIT000000000000101 TASC TASC 11/27/2007 PMCHK00000131 $0.00 REMIT000000000000102 VANGUARD Vanguard 11/27/2007 PMCHK00000131 $0.00 REMIT000000000000103 GFC Gordon Flesch Company, Inc. 11/27/2007 PMCHK00000131 $0.00 REMIT000000000000104 ADP ADP, Inc. 11/30/2007 PMCHK00000135 $0.00 REMIT000000000000105 CAMBRIDGE Cambridge Associates, LLC 12/19/2007 PMCHK00000142 $0.00 REMIT000000000000106 ADP ADP, Inc. 12/28/2007 PMCHK00000149 $0.00 REMIT000000000000107 GFC Gordon Flesch Company, Inc. 12/28/2007 PMCHK00000149 $0.00 System: 10/5/2009 9:17:45 AM The Lynde & Harry Bradley Foun Page: 46 User Date: 10/5/2009 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 --------------------------------------------------------------------------------------------------------------------------------- REMIT000000000000108 JUNIPER Juniper Bank 12/28/2007 PMCHK00000149 $0.00 REMIT000000000000109 TASC TASC 12/28/2007 PMCHK00000149 $0.00 REMIT000000000000110 USBANK U.S. Bank 12/28/2007 PMCHK00000149 $0.00 REMIT000000000000111 VANGUARD Vanguard 12/28/2007 PMCHK00000149 $0.00 REMIT000000000000112 WEENERGY WE Energies 12/28/2007 PMCHK00000149 $0.00 REMIT000000000000113 DAVIDJNASH David J. Nash Associates, Inc. 1/11/2008 PMCHK00000153 $0.00 REMIT000000000000114 BENECHEX BENE-Chex, Inc. 1/28/2008 PMCHK00000163 $0.00 REMIT000000000000115 GFC Gordon Flesch Company, Inc. 1/28/2008 PMCHK00000163 $0.00 REMIT000000000000116 JUNIPER Juniper Bank 1/28/2008 PMCHK00000163 $0.00 REMIT000000000000117 TASC TASC 1/28/2008 PMCHK00000163 $0.00 REMIT000000000000118 TROWE T. Rowe Price 1/28/2008 PMCHK00000163 $0.00 REMIT000000000000119 VANGUARD Vanguard 1/28/2008 PMCHK00000163 $0.00 REMIT000000000000120 WEENERGY WE Energies 1/28/2008 PMCHK00000163 $0.00 REMIT000000000000121 ADP ADP, Inc. 1/30/2008 PMCHK00000166 $0.00 REMIT000000000000122 MORGAN Morgan Stanley & Co. 2/15/2008 PMCHK00000170 $0.00 REMIT000000000000123 ADP ADP, Inc. 2/22/2008 PMCHK00000172 $0.00 REMIT000000000000124 GFC Gordon Flesch Company, Inc. 2/22/2008 PMCHK00000172 $0.00 REMIT000000000000125 TASC TASC 2/22/2008 PMCHK00000172 $0.00 REMIT000000000000126 TROWE T. Rowe Price 2/22/2008 PMCHK00000172 $0.00 REMIT000000000000127 USBANK U.S. Bank 2/22/2008 PMCHK00000172 $0.00 REMIT000000000000128 VANGUARD Vanguard 2/22/2008 PMCHK00000172 $0.00 REMIT000000000000129 WEENERGY WE Energies 2/22/2008 PMCHK00000172 $0.00 REMIT000000000000130 JUNIPER Juniper Bank 2/22/2008 PMCHK00000173 $0.00 REMIT000000000000131 ADP ADP, Inc. 2/25/2008 PMCHK00000175 $0.00 REMIT000000000000132 BENECHEX BENE-Chex, Inc. 2/28/2008 PMCHK00000176 $0.00 REMIT000000000000134 BENECHEX BENE-Chex, Inc. 3/25/2008 PMCHK00000186 $0.00 REMIT000000000000135 GFC Gordon Flesch Company, Inc. 3/25/2008 PMCHK00000186 $0.00 REMIT000000000000136 JUNIPER Juniper Bank 3/25/2008 PMCHK00000186 $0.00 REMIT000000000000137 USBANK U.S. Bank 3/25/2008 PMCHK00000186 $0.00 REMIT000000000000138 WEENERGY WE Energies 3/25/2008 PMCHK00000186 $0.00 REMIT000000000000139 USBANK U.S. Bank 4/4/2008 PMCHK00000188 $0.00 REMIT000000000000140 TASC TASC 4/4/2008 PMCHK00000189 $0.00 REMIT000000000000141 TROWE T. Rowe Price 3/14/2008 PMCHK00000192 $0.00 REMIT000000000000142 VANGUARD Vanguard 3/14/2008 PMCHK00000192 $0.00 REMIT000000000000143 DAVIDJNASH David J. Nash Associates, Inc. 4/10/2008 PMCHK00000194 $0.00 REMIT000000000000144 BENECHEX BENE-Chex, Inc. 4/21/2008 PMCHK00000199 $0.00 REMIT000000000000145 DBS Diversified Benefit Services, 4/21/2008 PMCHK00000199 $0.00 REMIT000000000000146 GFC Gordon Flesch Company, Inc. 4/21/2008 PMCHK00000199 $0.00 REMIT000000000000147 JUNIPER Juniper Bank 4/21/2008 PMCHK00000199 $0.00 REMIT000000000000148 M&IBANK M&I Bank 4/21/2008 PMCHK00000199 $0.00 REMIT000000000000149 TASC TASC 4/21/2008 PMCHK00000199 $0.00 REMIT000000000000150 TROWE T. Rowe Price 4/21/2008 PMCHK00000199 $0.00 REMIT000000000000151 VANGUARD Vanguard 4/21/2008 PMCHK00000199 $0.00 REMIT000000000000152 WEENERGY WE Energies 4/21/2008 PMCHK00000199 $0.00 REMIT000000000000153 MORGAN Morgan Stanley & Co. 4/24/2008 PMCHK00000200 $0.00 REMIT000000000000154 DBS Diversified Benefit Services, 4/28/2008 PMCHK00000202 $0.00 REMIT000000000000155 DAVIDJNASH David J. Nash Associates, Inc. 5/1/2008 PMCHK00000204 $0.00 REMIT000000000000156 BENECHEX BENE-Chex, Inc. 5/23/2008 PMCHK00000214 $0.00 REMIT000000000000157 DBS Diversified Benefit Services, 5/23/2008 PMCHK00000214 $0.00 REMIT000000000000158 FIDELITY Fidelity Investments 5/23/2008 PMCHK00000214 $0.00 REMIT000000000000159 GFC Gordon Flesch Company, Inc. 5/23/2008 PMCHK00000214 $0.00 REMIT000000000000160 M&IBANK M&I Bank 5/23/2008 PMCHK00000214 $0.00 REMIT000000000000161 TASC TASC 5/23/2008 PMCHK00000214 $0.00 REMIT000000000000162 TROWE T. Rowe Price 5/23/2008 PMCHK00000214 $0.00 REMIT000000000000163 VANGUARD Vanguard 5/23/2008 PMCHK00000214 $0.00 REMIT000000000000164 WEENERGY WE Energies 5/23/2008 PMCHK00000214 $0.00 REMIT000000000000169 BENECHEX BENE-Chex, Inc. 6/18/2008 PMCHK00000224 $0.00 REMIT000000000000170 DBS Diversified Benefit Services, 6/18/2008 PMCHK00000224 $0.00 REMIT000000000000171 GFC Gordon Flesch Company, Inc. 6/18/2008 PMCHK00000224 $0.00 REMIT000000000000172 HSABANK HSA Bank 6/18/2008 PMCHK00000224 $0.00 REMIT000000000000173 TASC TASC 6/18/2008 PMCHK00000224 $0.00 REMIT000000000000174 TROWE T. Rowe Price 6/18/2008 PMCHK00000224 $0.00 REMIT000000000000175 VANGUARD Vanguard 6/18/2008 PMCHK00000224 $0.00 REMIT000000000000176 WEENERGY WE Energies 6/18/2008 PMCHK00000224 $0.00 REMIT000000000000177 DBS Diversified Benefit Services, 6/26/2008 PMCHK00000234 $0.00 REMIT000000000000178 CAMBRIDGE Cambridge Associates, LLC 7/3/2008 PMCHK00000235 $0.00 REMIT000000000000179 BENECHEX BENE-Chex, Inc. 7/29/2008 PMCHK00000239 $0.00 REMIT000000000000180 DBS Diversified Benefit Services, 7/29/2008 PMCHK00000239 $0.00 REMIT000000000000181 GFC Gordon Flesch Company, Inc. 7/29/2008 PMCHK00000239 $0.00 REMIT000000000000182 HSABANK HSA Bank 7/29/2008 PMCHK00000239 $0.00 REMIT000000000000183 M&IBANK M&I Bank 7/29/2008 PMCHK00000239 $0.00 REMIT000000000000184 TASC TASC 7/29/2008 PMCHK00000239 $0.00 REMIT000000000000185 TROWE T. Rowe Price 7/29/2008 PMCHK00000239 $0.00 REMIT000000000000186 VANGUARD Vanguard 7/29/2008 PMCHK00000239 $0.00 REMIT000000000000187 WEENERGY WE Energies 7/29/2008 PMCHK00000239 $0.00 REMIT000000000000188 MORGAN Morgan Stanley & Co. 8/1/2008 PMCHK00000241 $0.00 System: 10/5/2009 9:17:45 AM The Lynde & Harry Bradley Foun Page: 47 User Date: 10/5/2009 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 --------------------------------------------------------------------------------------------------------------------------------- REMIT000000000000189 BENECHEX BENE-Chex, Inc. 8/27/2008 PMCHK00000248 $0.00 REMIT000000000000190 DBS Diversified Benefit Services, 8/27/2008 PMCHK00000248 $0.00 REMIT000000000000191 GFC Gordon Flesch Company, Inc. 8/27/2008 PMCHK00000248 $0.00 REMIT000000000000192 HSABANK HSA Bank 8/27/2008 PMCHK00000248 $0.00 REMIT000000000000193 TASC TASC 8/27/2008 PMCHK00000248 $0.00 REMIT000000000000194 TROWE T. Rowe Price 8/27/2008 PMCHK00000248 $0.00 REMIT000000000000195 VANGUARD Vanguard 8/27/2008 PMCHK00000248 $0.00 REMIT000000000000196 WEENERGY WE Energies 8/27/2008 PMCHK00000248 $0.00 REMIT000000000000198 M&IBANK M&I Bank 9/10/2008 PMCHK00000255 $0.00 REMIT000000000000200 CAMBRIDGE Cambridge Associates, LLC 9/30/2008 PMCHK00000262 $0.00 REMIT000000000000201 BENECHEX BENE-Chex, Inc. 9/30/2008 PMCHK00000263 $0.00 REMIT000000000000202 DBS Diversified Benefit Services, 9/30/2008 PMCHK00000263 $0.00 REMIT000000000000203 GFC Gordon Flesch Company, Inc. 9/30/2008 PMCHK00000263 $0.00 REMIT000000000000204 HSABANK HSA Bank 9/30/2008 PMCHK00000263 $0.00 REMIT000000000000205 M&IBANK M&I Bank 9/30/2008 PMCHK00000263 $0.00 REMIT000000000000206 TASC TASC 9/30/2008 PMCHK00000263 $0.00 REMIT000000000000207 TROWE T. Rowe Price 9/30/2008 PMCHK00000263 $0.00 REMIT000000000000208 VANGUARD Vanguard 9/30/2008 PMCHK00000263 $0.00 REMIT000000000000209 WEENERGY WE Energies 9/30/2008 PMCHK00000263 $0.00 REMIT000000000000211 AMERFUND American Funds Service Co. 10/29/2008 PMCHK00000277 $0.00 REMIT000000000000212 BENECHEX BENE-Chex, Inc. 10/29/2008 PMCHK00000277 $0.00 REMIT000000000000213 DBS Diversified Benefit Services, 10/29/2008 PMCHK00000277 $0.00 REMIT000000000000214 GFC Gordon Flesch Company, Inc. 10/29/2008 PMCHK00000277 $0.00 REMIT000000000000215 HSABANK HSA Bank 10/29/2008 PMCHK00000277 $0.00 REMIT000000000000216 M&IBANK M&I Bank 10/29/2008 PMCHK00000277 $0.00 REMIT000000000000217 TASC TASC 10/29/2008 PMCHK00000277 $0.00 REMIT000000000000218 TROWE T. Rowe Price 10/29/2008 PMCHK00000277 $0.00 REMIT000000000000219 VANGUARD Vanguard 10/29/2008 PMCHK00000277 $0.00 REMIT000000000000220 WEENERGY WE Energies 10/29/2008 PMCHK00000277 $0.00 REMIT000000000000221 MORGAN Morgan Stanley & Co. 10/29/2008 PMCHK00000278 $0.00 REMIT000000000000222 TDAMER TD Ameritrade 11/11/2008 PMCHK00000283 $0.00 REMIT000000000000223 AMERFUND American Funds Service Co. 11/20/2008 PMCHK00000286 $0.00 REMIT000000000000224 BENECHEX BENE-Chex, Inc. 11/20/2008 PMCHK00000286 $0.00 REMIT000000000000225 DBS Diversified Benefit Services, 11/20/2008 PMCHK00000286 $0.00 REMIT000000000000226 GFC Gordon Flesch Company, Inc. 11/20/2008 PMCHK00000286 $0.00 REMIT000000000000227 HSABANK HSA Bank 11/20/2008 PMCHK00000286 $0.00 REMIT000000000000228 M&IBANK M&I Bank 11/20/2008 PMCHK00000286 $0.00 REMIT000000000000229 TASC TASC 11/20/2008 PMCHK00000286 $0.00 REMIT000000000000230 TDAMER TD Ameritrade 11/20/2008 PMCHK00000286 $0.00 REMIT000000000000231 TROWE T. Rowe Price 11/20/2008 PMCHK00000286 $0.00 REMIT000000000000232 VANGUARD Vanguard 11/20/2008 PMCHK00000286 $0.00 REMIT000000000000233 WEENERGY WE Energies 11/20/2008 PMCHK00000286 $0.00 REMIT000000000000234 CAMBRIDGE Cambridge Associates, LLC 11/21/2008 PMCHK00000287 $0.00 REMIT000000000000235 DBS Diversified Benefit Services, 11/28/2008 PMCHK00000291 $0.00 REMIT000000000000236 AMERFUND American Funds Service Co. 12/30/2008 PMCHK00000300 $0.00 REMIT000000000000237 BENECHEX BENE-Chex, Inc. 12/30/2008 PMCHK00000300 $0.00 REMIT000000000000238 DBS Diversified Benefit Services, 12/30/2008 PMCHK00000300 $0.00 REMIT000000000000239 GFC Gordon Flesch Company, Inc. 12/30/2008 PMCHK00000300 $0.00 REMIT000000000000240 HSABANK HSA Bank 12/30/2008 PMCHK00000300 $0.00 REMIT000000000000241 M&IBANK M&I Bank 12/30/2008 PMCHK00000300 $0.00 REMIT000000000000242 TASC TASC 12/30/2008 PMCHK00000300 $0.00 REMIT000000000000243 TDAMER TD Ameritrade 12/30/2008 PMCHK00000300 $0.00 REMIT000000000000244 TROWE T. Rowe Price 12/30/2008 PMCHK00000300 $0.00 REMIT000000000000245 VANGUARD Vanguard 12/30/2008 PMCHK00000300 $0.00 REMIT000000000000246 WEENERGY WE Energies 12/30/2008 PMCHK00000300 $0.00 REMIT000000000000247 AMERFUND American Funds Service Co. 1/27/2009 PMCHK00000312 $0.00 REMIT000000000000248 BENECHEX BENE-Chex, Inc. 1/27/2009 PMCHK00000312 $0.00 REMIT000000000000249 DBS Diversified Benefit Services, 1/27/2009 PMCHK00000312 $0.00 REMIT000000000000250 DELTADENTL Delta Dental of Wisconsin, Inc 1/27/2009 PMCHK00000312 $0.00 REMIT000000000000251 GFC Gordon Flesch Company, Inc. 1/27/2009 PMCHK00000312 $0.00 REMIT000000000000252 HSABANK HSA Bank 1/27/2009 PMCHK00000312 $0.00 REMIT000000000000253 M&IBANK M&I Bank 1/27/2009 PMCHK00000312 $0.00 REMIT000000000000254 TASC TASC 1/27/2009 PMCHK00000312 $0.00 REMIT000000000000255 TROWE T. Rowe Price 1/27/2009 PMCHK00000312 $0.00 REMIT000000000000256 VANGUARD Vanguard 1/27/2009 PMCHK00000312 $0.00 REMIT000000000000257 WEENERGY WE Energies 1/27/2009 PMCHK00000312 $0.00 REMIT000000000000258 DBS Diversified Benefit Services, 1/29/2009 PMCHK00000314 $0.00 REMIT000000000000259 MORGAN Morgan Stanley & Co. 1/30/2009 PMCHK00000315 $0.00 REMIT000000000000260 AMERFUND American Funds Service Co. 2/25/2009 PMCHK00000323 $0.00 REMIT000000000000261 BENECHEX BENE-Chex, Inc. 2/25/2009 PMCHK00000323 $0.00 REMIT000000000000262 DELTADENTL Delta Dental of Wisconsin, Inc 2/25/2009 PMCHK00000323 $0.00 REMIT000000000000263 GFC Gordon Flesch Company, Inc. 2/25/2009 PMCHK00000323 $0.00 REMIT000000000000264 HSABANK HSA Bank 2/25/2009 PMCHK00000323 $0.00 REMIT000000000000265 M&IBANK M&I Bank 2/25/2009 PMCHK00000323 $0.00 REMIT000000000000266 TROWE T. Rowe Price 2/25/2009 PMCHK00000323 $0.00 REMIT000000000000267 VANGUARD Vanguard 2/25/2009 PMCHK00000323 $0.00 System: 10/5/2009 9:17:45 AM The Lynde & Harry Bradley Foun Page: 48 User Date: 10/5/2009 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 --------------------------------------------------------------------------------------------------------------------------------- REMIT000000000000268 WEENERGY WE Energies 2/25/2009 PMCHK00000323 $0.00 REMIT000000000000269 CAMBRIDGE Cambridge Associates, LLC 2/26/2009 PMCHK00000324 $0.00 REMIT000000000000270 AMERFUND American Funds Service Co. 3/27/2009 PMCHK00000334 $0.00 REMIT000000000000271 BENECHEX BENE-Chex, Inc. 3/27/2009 PMCHK00000334 $0.00 REMIT000000000000272 DELTADENTL Delta Dental of Wisconsin, Inc 3/27/2009 PMCHK00000334 $0.00 REMIT000000000000273 GFC Gordon Flesch Company, Inc. 3/27/2009 PMCHK00000334 $0.00 REMIT000000000000274 HSABANK HSA Bank 3/27/2009 PMCHK00000334 $0.00 REMIT000000000000275 M&IBANK M&I Bank 3/27/2009 PMCHK00000334 $0.00 REMIT000000000000276 TASC TASC 3/27/2009 PMCHK00000334 $0.00 REMIT000000000000277 TROWE T. Rowe Price 3/27/2009 PMCHK00000334 $0.00 REMIT000000000000278 VANGUARD Vanguard 3/27/2009 PMCHK00000334 $0.00 REMIT000000000000279 WEENERGY WE Energies 3/27/2009 PMCHK00000334 $0.00 REMIT000000000000280 DELTADENTL Delta Dental of Wisconsin, Inc 3/31/2009 PMCHK00000337 $0.00 REMIT000000000000282 AMERFUND American Funds Service Co. 4/29/2009 PMCHK00000348 $0.00 REMIT000000000000283 BENECHEX BENE-Chex, Inc. 4/29/2009 PMCHK00000348 $0.00 * REMIT000000000000284 DELTADENTL Delta Dental of Wisconsin, Inc 4/29/2009 PMCHK00000348 $0.00 REMIT000000000000285 GFC Gordon Flesch Company, Inc. 4/29/2009 PMCHK00000348 $0.00 REMIT000000000000286 HSABANK HSA Bank 4/29/2009 PMCHK00000348 $0.00 REMIT000000000000287 M&IBANK M&I Bank 4/29/2009 PMCHK00000348 $0.00 REMIT000000000000288 TASC TASC 4/29/2009 PMCHK00000348 $0.00 REMIT000000000000289 TROWE T. Rowe Price 4/29/2009 PMCHK00000348 $0.00 REMIT000000000000290 VANGUARD Vanguard 4/29/2009 PMCHK00000348 $0.00 REMIT000000000000291 WEENERGY WE Energies 4/29/2009 PMCHK00000348 $0.00 REMIT000000000000292 DAVIDJNASH David J. Nash Associates, Inc. 5/1/2009 PMCHK00000351 $0.00 REMIT000000000000293 DAVIDJNASH David J. Nash Associates, Inc. 5/6/2009 PMCHK00000353 $0.00 REMIT000000000000294 DAVIDJNASH David J. Nash Associates, Inc. 5/14/2009 PMCHK00000355 $0.00 REMIT000000000000295 AMERFUND American Funds Service Co. 5/27/2009 PMCHK00000360 $0.00 REMIT000000000000296 BENECHEX BENE-Chex, Inc. 5/27/2009 PMCHK00000360 $0.00 REMIT000000000000297 DELTADENTL Delta Dental of Wisconsin, Inc 5/27/2009 PMCHK00000360 $0.00 REMIT000000000000298 GFC Gordon Flesch Company, Inc. 5/27/2009 PMCHK00000360 $0.00 REMIT000000000000299 HSABANK HSA Bank 5/27/2009 PMCHK00000360 $0.00 REMIT000000000000300 M&IBANK M&I Bank 5/27/2009 PMCHK00000360 $0.00 REMIT000000000000301 TASC TASC 5/27/2009 PMCHK00000360 $0.00 REMIT000000000000302 TROWE T. Rowe Price 5/27/2009 PMCHK00000360 $0.00 REMIT000000000000303 VANGUARD Vanguard 5/27/2009 PMCHK00000360 $0.00 REMIT000000000000304 WEENERGY WE Energies 5/27/2009 PMCHK00000360 $0.00 REMIT000000000000305 CAMBRIDGE Cambridge Associates, LLC 6/8/2009 PMCHK00000363 $0.00 REMIT000000000000306 FIDELITY Fidelity Investments 6/8/2009 PMCHK00000364 $0.00 REMIT000000000000309 AMERFUND American Funds Service Co. 6/25/2009 PMCHK00000373 $0.00 REMIT000000000000310 BENECHEX BENE-Chex, Inc. 6/25/2009 PMCHK00000373 $0.00 REMIT000000000000311 DELTADENTL Delta Dental of Wisconsin, Inc 6/25/2009 PMCHK00000373 $0.00 REMIT000000000000312 HSABANK HSA Bank 6/25/2009 PMCHK00000373 $0.00 REMIT000000000000313 M&IBANK M&I Bank 6/25/2009 PMCHK00000373 $0.00 REMIT000000000000314 TASC TASC 6/25/2009 PMCHK00000373 $0.00 REMIT000000000000315 TROWE T. Rowe Price 6/25/2009 PMCHK00000373 $0.00 REMIT000000000000316 VANGUARD Vanguard 6/25/2009 PMCHK00000373 $0.00 REMIT000000000000317 WEENERGY WE Energies 6/25/2009 PMCHK00000373 $0.00 REMIT000000000000320 AMERFUND American Funds Service Co. 8/3/2009 PMCHK00000386 $0.00 REMIT000000000000321 BENECHEX BENE-Chex, Inc. 8/3/2009 PMCHK00000386 $0.00 REMIT000000000000322 DELTADENTL Delta Dental of Wisconsin, Inc 8/3/2009 PMCHK00000386 $0.00 REMIT000000000000323 HSABANK HSA Bank 8/3/2009 PMCHK00000386 $0.00 REMIT000000000000324 M&IBANK M&I Bank 8/3/2009 PMCHK00000386 $0.00 REMIT000000000000325 MORGAN Morgan Stanley & Co. 8/3/2009 PMCHK00000386 $0.00 REMIT000000000000326 TASC TASC 8/3/2009 PMCHK00000386 $0.00 REMIT000000000000327 TROWE T. Rowe Price 8/3/2009 PMCHK00000386 $0.00 REMIT000000000000328 VANGUARD Vanguard 8/3/2009 PMCHK00000386 $0.00 REMIT000000000000329 WEENERGY WE Energies 8/3/2009 PMCHK00000386 $0.00 REMIT000000000000330 GFC Gordon Flesch Company, Inc. 8/3/2009 PMCHK00000387 $0.00 REMIT000000000000332 CAMBRIDGE Cambridge Associates, LLC 8/26/2009 PMCHK00000396 $0.00 REMIT000000000000333 CAMBRIDGE Cambridge Associates, LLC 8/27/2009 PMCHK00000398 $0.00 REMIT000000000000334 AMERFUND American Funds Service Co. 8/27/2009 PMCHK00000399 $0.00 REMIT000000000000335 BENECHEX BENE-Chex, Inc. 8/27/2009 PMCHK00000399 $0.00 REMIT000000000000336 DELTADENTL Delta Dental of Wisconsin, Inc 8/27/2009 PMCHK00000399 $0.00 REMIT000000000000337 GFC Gordon Flesch Company, Inc. 8/27/2009 PMCHK00000399 $0.00 REMIT000000000000338 HSABANK HSA Bank 8/27/2009 PMCHK00000399 $0.00 REMIT000000000000339 M&IBANK M&I Bank 8/27/2009 PMCHK00000399 $0.00 REMIT000000000000340 TASC TASC 8/27/2009 PMCHK00000399 $0.00 REMIT000000000000341 TROWE T. Rowe Price 8/27/2009 PMCHK00000399 $0.00 REMIT000000000000342 VANGUARD Vanguard 8/27/2009 PMCHK00000399 $0.00 REMIT000000000000343 WEENERGY WE Energies 8/27/2009 PMCHK00000399 $0.00 REMIT000000000000344 HSABANK HSA Bank 9/15/2009 PMCHK00000405 $0.00 REMIT000000000000345 AMERFUND American Funds Service Co. 9/29/2009 PMCHK00000409 $0.00 REMIT000000000000346 BENECHEX BENE-Chex, Inc. 9/29/2009 PMCHK00000409 $0.00 REMIT000000000000347 DELTADENTL Delta Dental of Wisconsin, Inc 9/29/2009 PMCHK00000409 $0.00 REMIT000000000000348 GFC Gordon Flesch Company, Inc. 9/29/2009 PMCHK00000409 $0.00 REMIT000000000000349 HSABANK HSA Bank 9/29/2009 PMCHK00000409 $0.00 System: 10/5/2009 9:17:45 AM The Lynde & Harry Bradley Foun Page: 49 User Date: 10/5/2009 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 --------------------------------------------------------------------------------------------------------------------------------- REMIT000000000000350 M&IBANK M&I Bank 9/29/2009 PMCHK00000409 $0.00 REMIT000000000000351 TASC TASC 9/29/2009 PMCHK00000409 $0.00 REMIT000000000000352 TROWE T. Rowe Price 9/29/2009 PMCHK00000409 $0.00 REMIT000000000000353 VANGUARD Vanguard 9/29/2009 PMCHK00000409 $0.00 REMIT000000000000354 WEENERGY WE Energies 9/29/2009 PMCHK00000409 $0.00 -------------------- Total Checks: 3,646 Total Amount of Checks: $8,010,828.27 ====================