System: 12/21/2007 2:10:55 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 12/21/2007 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 12/21/2007 12/21/2007 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 --------------------------------------------------------------------------------------------------------------------------------- 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 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 -------------------- Total Checks: 17 Total Amount of Checks: $285,676.82 ====================