System: 6/13/2008 2:55:29 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 6/13/2008 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 6/13/2008 6/13/2008 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 --------------------------------------------------------------------------------------------------------------------------------- 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 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 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 -------------------- Total Checks: 58 Total Amount of Checks: $49,964.99 ====================