System: 4/25/2008 2:27:29 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 4/25/2008 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 4/25/2008 4/25/2008 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 --------------------------------------------------------------------------------------------------------------------------------- 7353 BBC BBC Lighting & Supply 4/25/2008 ADMIN PMCHK00000201 $44.50 7354 COMSTAR Comstar, LLC 4/25/2008 ADMIN PMCHK00000201 $461.50 7355 DELTADENTL Delta Dental of Wisconsin, Inc 4/25/2008 ADMIN PMCHK00000201 $1,109.07 7356 EGX EGX Group 4/25/2008 ADMIN PMCHK00000201 $577.28 7357 FEDEX FedEx 4/25/2008 ADMIN PMCHK00000201 $639.37 7358 GFC Gordon Flesch Company, Inc. 4/25/2008 ADMIN PMCHK00000201 $270.24 7359 GREBE Michael W. Grebe 4/25/2008 ADMIN PMCHK00000201 $330.15 7360 HUDSON Hudson Institute, Inc. 4/25/2008 ADMIN PMCHK00000201 $7,779.68 7361 KRAUTH Charles Krauthammer 4/25/2008 ADMIN PMCHK00000201 $10,000.00 7362 NML Northwestern Mutual 4/25/2008 ADMIN PMCHK00000201 $2,074.13 7363 OTIS Otis Elevator Company 4/25/2008 ADMIN PMCHK00000201 $354.00 7364 PAVE Partners Advancing Values in E 4/25/2008 ADMIN PMCHK00000201 $31,176.68 7365 PITNEYBOW Pitney Bowes Global Financial 4/25/2008 ADMIN PMCHK00000201 $699.00 7366 PRINCIPAL Principal Life 4/25/2008 ADMIN PMCHK00000201 $558.73 7367 SCHOOLCHOICE School Choice Wisconsin, Inc. 4/25/2008 ADMIN PMCHK00000201 $22,996.69 7368 SEHLER Dianne Sehler 4/25/2008 ADMIN PMCHK00000201 $23.25 7369 TIMEWARNER Time Warner Telecom 4/25/2008 ADMIN PMCHK00000201 $415.00 7370 UNITED United HealthCare Insurance Co 4/25/2008 ADMIN PMCHK00000201 $10,542.72 7371 WATERWORKS Milwaukee Water Works 4/25/2008 ADMIN PMCHK00000201 $40.00 7372 WICPA WICPA 4/25/2008 ADMIN PMCHK00000201 $225.00 7373 COMMERCIAL Commercial Office Products, LL 4/25/2008 ADMIN PMCHK00000201 $662.93 -------------------- Total Checks: 21 Total Amount of Checks: $90,979.92 ====================