System: 10/24/2008 1:59:51 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 10/24/2008 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 10/24/2008 10/24/2008 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 --------------------------------------------------------------------------------------------------------------------------------- 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 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 -------------------- Total Checks: 17 Total Amount of Checks: $20,717.72 ====================