System: 2/15/2008 3:21:30 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 2/15/2008 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 2/15/2008 2/15/2008 Vendor ID First Last Checkbook ID ADMIN ADMIN Vendor Name First Last Sorted By: Check Number * Voided Checks Check Number Vendor ID Vendor Check Name Check Date Checkbook ID Audit Trail Code Amount --------------------------------------------------------------------------------------------------------------------------------- 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 REMIT000000000000122 MORGAN Morgan Stanley & Co. 2/15/2008 PMCHK00000170 $0.00 -------------------- Total Checks: 34 Total Amount of Checks: $20,651.93 ====================