System: 5/22/2008 3:50:41 PM The Lynde & Harry Bradley Foun Page: 1 User Date: 5/22/2008 VENDOR CHECK REGISTER REPORT User ID: judy Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 5/22/2008 5/22/2008 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 --------------------------------------------------------------------------------------------------------------------------------- 7445 AMBIUS Ambius, Inc. 5/22/2008 ADMIN PMCHK00000211 $626.09 7446 DELL Dell Business Credit 5/22/2008 ADMIN PMCHK00000211 $2,387.00 7447 DELTADENTL Delta Dental of Wisconsin, Inc 5/22/2008 ADMIN PMCHK00000211 $1,109.07 7448 DILLETT Dillett Mechanical Service 5/22/2008 ADMIN PMCHK00000211 $372.00 7449 FAMER Terri Famer 5/22/2008 ADMIN PMCHK00000211 $50.00 7450 FEDEX FedEx 5/22/2008 ADMIN PMCHK00000211 $170.34 7451 FOLEY Foley & Lardner LLP 5/22/2008 ADMIN PMCHK00000211 $11,295.50 7452 GFC Gordon Flesch Company, Inc. 5/22/2008 ADMIN PMCHK00000211 $405.60 7453 NSIC National Strategy Information 5/22/2008 ADMIN PMCHK00000211 $12,386.08 7454 PRINCIPAL Principal Life 5/22/2008 ADMIN PMCHK00000211 $558.73 7455 SANDCTY Sand County Foundation, Inc. 5/22/2008 ADMIN PMCHK00000211 $13,051.74 7456 VANGUARD Vanguard 5/22/2008 ADMIN PMCHK00000211 $1,308.60 7457 WIPFLI WIPFLi, LLP 5/22/2008 ADMIN PMCHK00000211 $2,035.00 7458 COMMERCIAL Commercial Office Products, LL 5/22/2008 ADMIN PMCHK00000211 $121.22 7461 MAM Milwaukee Art Museum, Inc. 5/22/2008 ADMIN PMCHK00000213 $16,390.35 7462 MAM Milwaukee Art Museum, Inc. 5/22/2008 ADMIN PMCHK00000213 $16,239.51 -------------------- Total Checks: 16 Total Amount of Checks: $78,506.83 ====================