System: 10/19/2007 2:22:43 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 10/19/2007 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 10/19/2007 10/19/2007 Vendor ID First Last Checkbook ID ADMIN ADMIN Vendor Name First Last Sorted By: Check Number * Voided Checks Check Number Vendor ID Vendor Check Name Check Date Checkbook ID Audit Trail Code Amount --------------------------------------------------------------------------------------------------------------------------------- 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 -------------------- Total Checks: 15 Total Amount of Checks: $26,771.80 ====================