System: 7/8/2004 10:57:24 AM The Lynde and Harry Bradley Fo Page: 1 User Date: 7/8/2004 VENDOR CHECK REGISTER REPORT User ID: Bradley Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 7/9/2004 7/9/2004 Vendor ID First Last Checkbook ID GRANTS GRANTS 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 --------------------------------------------------------------------------------------------------------------------------------- 8490 ACE Ace Boxing Club 7/9/2004 GRANTS PMTRX00000152 $3,000.00 8491 AMALTFDN The American Alternative Found 7/9/2004 GRANTS PMTRX00000152 $75,000.00 8492 AMERSTUD The American Studies Center 7/9/2004 GRANTS PMTRX00000152 $50,000.00 8493 TORTREFORM American Tort Reform Foundatio 7/9/2004 GRANTS PMTRX00000152 $500,000.00 8494 BECKET The Becket Fund, Inc. 7/9/2004 GRANTS PMTRX00000152 $25,000.00 8495 BSLL Beckum-Stapleton Little League 7/9/2004 GRANTS PMTRX00000152 $1,000.00 8496 CTR1PRN The Center for First Principle 7/9/2004 GRANTS PMTRX00000152 $37,500.00 8497 CSP Center for Security Policy 7/9/2004 GRANTS PMTRX00000152 $37,500.00 8498 CSPC Center for the Study of Popula 7/9/2004 GRANTS PMTRX00000152 $81,250.00 8499 COMMONGOOD The Common Good Institute, Inc 7/9/2004 GRANTS PMTRX00000152 $50,000.00 8500 CSSI Council for the Spanish Speaki 7/9/2004 GRANTS PMTRX00000152 $5,000.00 8501 ENCOUNTER Encounter for Culture and Educ 7/9/2004 GRANTS PMTRX00000152 $115,000.00 8502 FEDSOC The Federalist Society for Law 7/9/2004 GRANTS PMTRX00000152 $62,500.00 8503 FREEDOMH Freedom House, Inc. 7/9/2004 GRANTS PMTRX00000152 $56,250.00 8504 SCHLITZ Friends of Schlitz Audubon Cen 7/9/2004 GRANTS PMTRX00000152 $5,000.00 8505 FRIEND Friendship, Inc. 7/9/2004 GRANTS PMTRX00000152 $10,000.00 8506 GRANDAVE Grand Avenue Club, Inc. 7/9/2004 GRANTS PMTRX00000152 $30,000.00 8507 IIS Institute for International St 7/9/2004 GRANTS PMTRX00000152 $50,000.00 8508 IWP Institute of World Politics 7/9/2004 GRANTS PMTRX00000152 $50,000.00 8509 KINDCARD Kindcare, Inc. 7/9/2004 GRANTS PMTRX00000152 $5,000.00 8510 LANDMARK Landmark Legal Foundation 7/9/2004 GRANTS PMTRX00000152 $10,000.00 8511 LOCALINI Local Initiatives Support Corp 7/9/2004 GRANTS PMTRX00000152 $25,000.00 8512 MIPR Manhattan Institute for Policy 7/9/2004 GRANTS PMTRX00000152 $40,000.00 8513 MILCAYALYST Milwaukee Catalyst 7/9/2004 GRANTS PMTRX00000152 $5,000.00 8514 MKECHMBTH Milwaukee Chamber Theatre, Ltd 7/9/2004 GRANTS PMTRX00000152 $15,000.00 8515 MKECMTYSC Milwaukee Community Service Co 7/9/2004 GRANTS PMTRX00000152 $10,000.00 8516 MILRSUMIS Milwaukee Rescue Mission 7/9/2004 GRANTS PMTRX00000152 $20,000.00 8517 MORLEY The Morley Publishing Group, I 7/9/2004 GRANTS PMTRX00000152 $37,500.00 8518 NATASNSCHL National Association of Schola 7/9/2004 GRANTS PMTRX00000152 $37,500.00 8519 NIXON The Nixon Center 7/9/2004 GRANTS PMTRX00000152 $60,000.00 8520 RUNREBELS Running Rebels Community Organ 7/9/2004 GRANTS PMTRX00000152 $20,000.00 8521 SCHOOLCHOICE School Choice Wisconsin, Inc. 7/9/2004 GRANTS PMTRX00000152 $50,000.00 8522 SERENITY Serenity Inns, Inc. 7/9/2004 GRANTS PMTRX00000152 $10,000.00 8523 TEENCHAL Teen Challenge International-M 7/9/2004 GRANTS PMTRX00000152 $10,000.00 8524 TRANSCTRY TransCenter for Youth, Inc. 7/9/2004 GRANTS PMTRX00000152 $20,000.00 8525 URBAN Urban Anthropology, Inc. 7/9/2004 GRANTS PMTRX00000152 $10,000.00 8526 VSVH Volunteer Services for the Vis 7/9/2004 GRANTS PMTRX00000152 $3,000.00 -------------------- Total Checks: 37 Total Amount of Checks: $1,632,000.00 ==================== System: 7/12/2004 3:32:46 PM The Lynde and Harry Bradley Fo Page: 1 User Date: 7/12/2004 VENDOR CHECK REGISTER REPORT User ID: Bradley Payables Management Ranges: From: To: From: To: Check Number First Last Check Date 7/1/2004 7/31/2004 Vendor ID First Last Checkbook ID NORTHERN NORTHERN 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 --------------------------------------------------------------------------------------------------------------------------------- 00000000000000002592 C130 Alicia Manning 7/7/2004 NORTHERN PMTRX00000151 $380.61 00000000000000002593 H020 Michael Hartmann 7/7/2004 NORTHERN PMTRX00000151 $583.45 00000000000000002594 S025 Dianne Sehler 7/7/2004 NORTHERN PMTRX00000151 $85.07 00000000000000002595 T049 Time Warner Telecom 7/7/2004 NORTHERN PMTRX00000151 $505.84 00000000000000002596 T051 T-Mobile 7/7/2004 NORTHERN PMTRX00000151 $91.74 00000000000000002597 G061 Dennis Grueneberg 7/7/2004 NORTHERN PMTRX00000151 $28.00 00000000000000002598 S010 Daniel P. Schmidt 7/7/2004 NORTHERN PMTRX00000151 $47.69 00000000000000002599 R059 Roman Electric Company 7/7/2004 NORTHERN PMTRX00000151 $222.66 00000000000000002600 S025 Dianne Sehler 7/7/2004 NORTHERN PMTRX00000151 $348.40 00000000000000002601 S010 Daniel P. Schmidt 7/7/2004 NORTHERN PMTRX00000151 $753.21 00000000000000002602 F050 Foley & Lardner 7/7/2004 NORTHERN PMTRX00000151 $6,994.05 00000000000000002603 M021 MCI Worldcom Conferencing 7/7/2004 NORTHERN PMTRX00000151 $32.68 00000000000000002604 A135 Automatic Fire Protection Inc. 7/7/2004 NORTHERN PMTRX00000151 $156.30 00000000000000002605 P039 Purchase Power 7/7/2004 NORTHERN PMTRX00000151 $615.00 00000000000000002606 W076 Wil-Kil Pest Control 7/7/2004 NORTHERN PMTRX00000151 $92.00 00000000000000002607 O014 Organizational Management, Inc 7/7/2004 NORTHERN PMTRX00000151 $235.00 00000000000000002608 U070 U.S. Bank 7/7/2004 NORTHERN PMTRX00000151 $1,016.62 00000000000000002609 M050 The Milwaukee Club 7/7/2004 NORTHERN PMTRX00000151 $2,707.77 00000000000000002610 P024 The Philanthropy Roundtable 7/7/2004 NORTHERN PMTRX00000151 $900.00 00000000000000002611 J053 Juniper Bank 7/7/2004 NORTHERN PMTRX00000151 $4,049.45 00000000000000002612 U050 University Club of Milwaukee 7/7/2004 NORTHERN PMTRX00000151 $2,564.44 00000000000000002613 C200 George M. Chester Trust 7/7/2004 NORTHERN PMTRX00000151 $208.33 00000000000000002614 C201 William M. Chester Jr. Trust 7/7/2004 NORTHERN PMTRX00000151 $208.33 00000000000000002615 C202 John C. Chester Trust 7/7/2004 NORTHERN PMTRX00000151 $208.33 00000000000000002616 C203 Marion C. Read Trust 7/7/2004 NORTHERN PMTRX00000151 $208.33 -------------------- Total Checks: 25 Total Amount of Checks: $23,243.30 ====================