System: 4/4/2007 11:12:01 AM NEW-Lynde & Harry Bradley Foun Page: 1 User Date: 4/4/2007 VENDOR CHECK REGISTER REPORT User ID: jason Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 4/4/2007 4/4/2007 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 --------------------------------------------------------------------------------------------------------------------------------- 6045 ALLIANCE Alliance for School Choice 4/4/2007 ADMIN PMCHK00000043 $1,500.00 6046 CAREYWI Carey Limousine of Wisconsin 4/4/2007 ADMIN PMCHK00000043 $201.39 6047 DFW Donors Forum of Wisconsin 4/4/2007 ADMIN PMCHK00000043 $35.00 6048 DUPONT Pierre S. du Pont 4/4/2007 ADMIN PMCHK00000043 $246.00 6049 EGX EGX Group 4/4/2007 ADMIN PMCHK00000043 $2,686.21 6050 FAMER Terri Famer 4/4/2007 ADMIN PMCHK00000043 $22.99 6051 FRANK David J. Frank Landscape Contr 4/4/2007 ADMIN PMCHK00000043 $347.63 6052 GREBE Michael W. Grebe 4/4/2007 ADMIN PMCHK00000043 $1,097.88 6053 GRUENEBERG Dennis Grueneberg 4/4/2007 ADMIN PMCHK00000043 $109.78 6054 HARTMANN Michael Hartmann 4/4/2007 ADMIN PMCHK00000043 $199.76 6055 HERITAGE The Heritage Foundation 4/4/2007 ADMIN PMCHK00000043 $100.00 6056 MACDONALD Heather Mac Donald 4/4/2007 ADMIN PMCHK00000043 $161.48 6057 RIORDAN Janet Riordan 4/4/2007 ADMIN PMCHK00000043 $225.61 6058 SALK The Salk Institute 4/4/2007 ADMIN PMCHK00000043 $795.00 6059 SCHMIDT Daniel P. Schmidt 4/4/2007 ADMIN PMCHK00000043 $1,785.80 6060 WASTE Waste Management of WI Milwauk 4/4/2007 ADMIN PMCHK00000043 $198.87 -------------------- Total Checks: 16 Total Amount of Checks: $9,713.40 ====================